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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Senior Transfer Agency Analyst
Dublin City Centre
Negotiable
Do you have 2 years + experience in transfer agency and looking for your next...
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Senior Transfer Agency Analyst
Dublin City Centre
Negotiable
Senior Transfer Agency Analyst Dublin Central! Permanent Role Purpose One of ...
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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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Transfer Agency Senior Administrator (Contract)
Dublin City Centre
€35,000 - 41,000
Transfer Agency Senior Administrator (Contract) Salary up to 41,000 Location ...
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Senior Transfer Agent
Dublin City Centre
€35,000 - 40,000
Salary: €35,000 - €40,000 An international fund administrator based in Dublin...
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Transfer Agent with FATCA
Dublin City Centre
€38,000 - 41,000
Transfer Agency Senior Administrator (FATCA) As part of the Reporting Team yo...
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Senior PE Investor Services Analyst - 35-41k
Dublin City Centre
€35,000 - 41,000
Senior Private Equity Investor Services Analyst – 35-41k Permanent/Full-time ...
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