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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.

Kerry

County Kerry, in the peninsular southwest region of Ireland, is known for its pockets of Irish-language speakers and striking terrain. Passing rugged coastline and mountains, the Ring of Kerry is a popular scenic driving route skirting the edges of the Iveragh Peninsula.




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