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
-
Solicitor | State Agency | 6 Years PQE+
Dublin City Centre
€100,000 - 105,000
Solicitor | State Agency | 6 Years PQE+ Have you at least six years of bankin...
Apply -
Head of AML
Dublin City Centre
€120,000 - 130,000
Sigmar are working closely with a leading Asset Manager in their search for a...
Apply -
Depository Analyst- Remote Working
Dublin City Centre
Negotiable
Sigmar are currently working with a leading Asset Manager in their search for...
Apply -
Depository Analyst- 6 month Contract
Dublin City Centre
Negotiable
Sigmar are currently working with a leading Asset Manager in their search for...
Apply -
Accounts Receivable Analyst - Swords 40k
Dublin City Centre
€35,000 - 40,000
My client a leading multi-national based in Swords have requirements for 2 se...
Apply -
Payments Executive
Dublin City Centre
€35,000 - 45,000
Payments Executive Salary Compeditive €35k to €45k+ Benefits. Permanent W...
Apply -
Entry Level Business Vacancies: Investments, Depositary, Funds
Dublin City Centre
€28,000 - 32,000
Sigmar Recruitment are working with an Investment company hiring for graduate...
Apply