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Banking & Finance

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.

Fermanagh

County Fermanagh is one of the thirty-two counties of Ireland and one of the six counties of Northern Ireland. The county covers an area of 1,691 km² and has a population of 61,805 as of 2011.




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