Transfer Agency
Transfer Agency Administrator in the Funds industry is responsible for preparing and maintaining documents and records in relation to shareholder accounts. Key tasks include processing subscriptions, redemptions, transfers, daily cash reconciliation of Investor Services accounts, ensuring that all cash entries are investigated and dealt with, client support etc. They may also be responsible for carrying out Anti-Money Laundering (AML), Know Your Customer (KYC) and Client Due-Diligence (CDD) checks.
Dublin
Dublin is the capital city of Ireland with a population of nearly 1.7 million. The Irish capital is a blend of Victorian pubs, rows of elegant Georgian town houses, and glittering modern buildings. Dublin is widely regarded as one of the most youthful cities in Europe – it is estimated that about 50 percent of its residents are under the age of 25. Thus, the city boasts a vibrant nightlife, and live music can often be enjoyed in the streets of Dublin's entertainment districts.
Jobs in Dublin
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AML Manager
Dublin City Centre
Negotiable
AML Management Positions from Supervisor to AVP and Lead Manager Responsible ...
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Trustee Supervisor Job
Dublin City Centre
€45,000 - 60,000
A boutique Investor services organization specialising in Asset servicing, de...
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AML Manager - Funds
Dublin City Centre
Negotiable
AML Manager – Funds Dublin City Centre €€ DOE We are currently recruiting for...
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Project Manager - Pharma Manufacturing
Dublin South
Negotiable
Project Manager - Pharma Manufacturing An innovative and well-established pha...
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Microbiology Analyst
Dublin North
Negotiable
Microbiology Analyst Our client, a multinational Pharmaceutical and Biopharma...
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EMEA Tax Manager - Part-Time - 80K
Dublin City Centre
Negotiable
Join an innovative and leading medical device company on a fully remote role....
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Fund Accounting Senior Analyst - Private Equity
Dublin City Centre
Negotiable
Fund Accounting Senior Analyst - Private Equity €41,000 Dublin 2 Permanent Ou...
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