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
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Transfer Agency Analyst
Dublin City Centre
€28,000 - 31,000
The Transfer Agency Analyst is responsible for the successful and accurate co...
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AML Lead Manager - Transfer Agency Services
Dublin City Centre
Negotiable
The Lead Manager is responsible for the day to day management of teams provid...
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Client Services Liaison
Dublin City Centre
€60,000 - 65,000
Client Services Liaison for an exciting 12 month contract. This is a low volu...
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Markets Manager
Dublin City Centre
€70,000 - 75,000
Markets Manager €70,000-€75,000 DOE 12-month contract Dublin This is an excel...
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Senior Tax Manager | 95k
Dublin City Centre
€90,000 - 95,000
Senior Tax Manager | 95k My client, a US Tech company looking to set up their...
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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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Senior Tax Manager, US Tech Start Up
Dublin City Centre
€80,000 - 95,000
A New US Tech Company are coming to Dublin and Require A Senior Tax Manager T...
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