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 Senior Administrator
Dublin City Centre
€38,000 - 41,000
Transfer Agency Senior Administrator (FATCA) As part of the Reporting Team yo...
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Senior Transfer Agency Administrator 35-40k
Dublin City Centre
€35,000 - 40,000
Senior Transfer Agency Representative Permanent contract Dublin City Centre I...
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Business Analyst - TA/FA - 400 daily rate
Dublin City Centre
€300 - 400
Business Analyst – Transfer Agency/Fund Administration - €400 daily rate 10-1...
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Trustee Officer
Dublin City Centre
Negotiable
Senior Trustee Analyst Permanent A boutique Investor services organization sp...
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Trustee Officer
Dublin City Centre
Negotiable
Senior Trustee Analyst Permanent A boutique Investor services organization sp...
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Fund Accounting Manager or Assistant Manager
Dublin City Centre
€50,000 - 80,000
Fund Accounting Manager – Hedge and Mutual – 60-80k Fund Accounting Assistant...
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Financial Reporting Accountant 40k-50k
Dublin City Centre
€40,000 - 50,000
A world's leading asset sevicing company is seeking a Financial Reporting Acc...
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