Connecting...

W1siziisijiwmtgvmduvmdqvmtuvmdcvmdavnty4l3nlby1wywdlcy1iyw5uzxiuanbnil0swyjwiiwidgh1bwiilciymdaweduwmfx1mdazyyjdxq

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.

Kildare

Kildare is a town in County Kildare, Ireland. Its population of 8,412 makes it the eighth largest town in County Kildare and the 55th largest in the state, with a growth rate of 8% since the 2006 census.

Popular Locations