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
-
AVP Transfer Agency
Dublin City Centre
Negotiable
A financial services provider based in Dublin City Centre is looking to add a...
Apply -
Senior Transfer Agency Administrator
Dublin City Centre
€35,000 - 43,000
Salary: €35,000 - €43,000 A leading international investment manager is seeki...
Apply -
AVP Transfer Agency
Dublin City Centre
Negotiable
Assistant Vice President, Transfer Agency You will have a strong background i...
Apply -
Transfer Agency AVP
Dublin City Centre
Negotiable
Transfer Agency AVP Permanent Role € DOE + Benefits Dublin City Centre At Sig...
Apply -
Senior Transfer Agency Analyst
Dublin City Centre
Negotiable
Senior Transfer Agency Analyst Dublin Central! Permanent Role Purpose One of ...
Apply -
Senior Transfer Agency Administrator
Dublin City Centre
€35,000 - 43,000
Salary: €35,000 - €43,000 A leading international investment manager is seeki...
Apply -
Transfer Agency Seniors x 2
Dublin City Centre
Salary DOE
Transfer Agency (hedge) Seniors The Transfer Agency Seniors are responsible f...
Apply