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
-
Pharmaceutical Technology Specialist
Dublin North
Competitive
The Pharmaceutical Technology Specialist will be responsible for coordinating...
Apply -
Tax Manager - International Company
Dublin North
€65,000 - 75,000
Tax Manager – North Dublin – Permanent Reporting to the Head of Tax, this per...
Apply -
QC Analyst
Dublin North
Negotiable
QC Analyst Job Responsibilities The QC Analyst will be responsible for cond...
Apply