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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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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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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Tax Accountant
Dublin City Centre
€55,000
Tax Accountant insurance company Dublin City Centre. Assisting in the prepara...
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