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 Wicklow is a region south of Dublin in the east of Ireland. It’s known for its namesake mountains, Irish Sea coastline, country estates and the Wicklow Way. The 129km walking trail traverses the county, passing through Wicklow Mountains National Park.