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.
Ireland is an island situated to the north-west of continental Europe and is renowned throughout the world for its culture, heritage and landscape. With bustling cities and historic towns this cosmopolitan island has much to offer. And with a maximum length of 486km and a width of 280 km, it’s relatively easy to explore the whole country.
Ireland is European headquarters to over 1,000 U.S. companies including the top 10 U.S. Internet companies, which include Google, Twitter, Facebook and others.
In recent years Dublin has been found to be the best city to live in in Europe and the second best in the world for Americans to live in
Transfer Agency Senior Analyst
€38,000 - 41,000
Transfer Agency Senior Analyst €41,000 Permane...Apply
Client Services Manager
Dublin City Centre
Sigmar are currently working with a leading Fund Manager in their search for ...Apply
Pharmaceutical Technology Specialist
The Pharmaceutical Technology Specialist will be responsible for coordinating...Apply
Summary: The QC Chemist as part of the technical transfer group is responsibl...Apply
We now require an Analytical Scientist to join a diverse team. Working as par...Apply
Analytical Scientist Sligo What you will do as an analytical scientist Lead...Apply
Group Financial Accountant
€55,000 - 65,000
Group Financial Accountant - Pharmaceutical industry - South Dublin - Salary ...Apply