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.
Jobs in Dublin City Centre
-
Transfer Agency Supervisor
Dublin City Centre
Negotiable
My client, a global financial services organisation is seeking a Transfer Age...
Apply -
Transfer Agency Manager
Dublin City Centre
Negotiable
My client, a global financial services organisation is seeking a Transfer Age...
Apply -
Senior Business Analyst (Funds)
Dublin City Centre
Negotiable
My client, a global financial services organisation is seeking a Senior Busin...
Apply -
Private Equity Investor Services Specialist
Dublin City Centre
Negotiable
My client, a global financial services organisation is seeking a Private Equi...
Apply -
Private equity fund accountant
Dublin City Centre
€28,000 - 32,000
About your new employer Our client is a leading global provider of asset mana...
Apply -
Investment Funds Lawyer
Dublin City Centre
€80,000
About Your New Employer My client is a leading global provider of asset manag...
Apply -
Comms Manager - Tech
Dublin City Centre
Negotiable
Corporate Comms Manager – Tech Dublin/Cork remote About Your New Employer Wor...
Apply