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.
County Leitrim lies in the north of Ireland. The town of Carrick-on-Shannon, a river boating hub, has many 19th-century buildings. These include tiny Costello Memorial Chapel and St. George’s Church, home to a heritage centre.