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.

Roscommon

County Roscommon is a landlocked county in Ireland’s central north. In its centre, Strokestown Park has a Georgian Palladian mansion, plus walled gardens featuring a lily pond and a fernery. Also on site is the Irish National Famine Museum, which recounts the effects of the 1840s potato blight.

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