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 Administrator
Dublin City Centre
Negotiable
Senior Transfer Agency Administrator Dublin Permanent €€ DOE Our client is a ...
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Analyst- Transfer Agency
Dublin City Centre
€31,000
Sigmar are currently working with a leading Asset Manager in their search for...
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Analyst- Transfer Agency
Dublin City Centre
€28,000 - 31,000
Sigmar are currently working with a leading Asset Manager in their search for...
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Senior Admin/Supervisor - Transfer Agency
Dublin City Centre
€40,000 - 50,000
Candidate Profile 3+ years TA/Investor Services industry experience, peferabl...
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Transfer Agency positions - Dublin 2
Dublin City Centre
Negotiable
Transfer Agency positions – Dublin 2 €31,000 – Analyst €55,000 – Supervisor *...
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Transfer Agency-Supervisor
Dublin City Centre
€28,000 - 31,000
Sigmar are currently working with a leading Asset Manager in their search for...
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Head of Accounting - Corporate Services - 100k
Dublin City Centre
€90,000 - 100,000
Head of Accounting - €100k Our client is a global company, expanding to set u...
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