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 North
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QC Analyst - Chemistry
Dublin North
competitive
About Your New Employer World leading Biopharma company, currently ranked in ...
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Stability coordinator
Dublin North
competitive
About Your New Employer A globally known, award winning pharmaceutical compan...
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Digital Marketing Executive
Dublin North
€35,000 - 45,000
Digital Marketing Executive About Your New Employer Over 70 years in business...
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