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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Analyst- Transfer Agency
Dublin City Centre
€31,000
Sigmar are currently working with a leading Asset Manager in their search for...
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Investor Services Analyst
Dublin City Centre
€28,000 - 31,000
Investor Services Analyst €28,000-€31,000 Dublin 2 Permanent Our client is a ...
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QC Analyst
Dublin North
Negotiable
POSITION SUMMARY: The QC Chemist as part of the technical transfer group is r...
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Fund Accounting Analyst
Dublin City Centre
€28,000 - 31,000
Fund Accounting Analyst €28,000-€31,000 Dublin 2 Permanent Our client is look...
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Payments Executive
Dublin City Centre
€35,000 - 45,000
Payments Executive Salary Compeditive €35k to €45k+ Benefits. Permanent W...
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Senior Accountant - SPV, Private Equity exp
Dublin South
€55,000 - 65,000
My client within the Investment banking space currently have a requirement fo...
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Quality Assurance Technical Support Specialist
Dublin South
Negotiable
Responsibilities: Provide overall quality direction and oversight for key fun...
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