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.
Senior QA Professional
Senior Quality Assurance Professional – QA Technical Support The Quality Assu...Apply
Financial Services Recruitment Consultant
€26000-€32000 plus uncapped commission DOE
Sigmar Recruitment is expanding the Banking and Financial Services division i...Apply
IT Recruitment Consultant
Do you want to join Ireland's Best in IT, Technical and Telecoms Recruitment ...Apply