Transfer Agency Contract 6 months

Job description

Transfer Agency Contract  ( 6 months)

Leading Fund Administrator based in Dublin is looking for a Transfer Agency Administrator to join it's Investor Services team on a contract for 6 months,

The role will incvolve

  • ensuring that prospective investors meet eligibility, compliance and anti-money laundering guidelines during the processing of investor-related transactions, which includes subscriptions, redemptions, the generation and distribution of confirmations and statements, as well as transfers, re-registrations and distributions.
  • You will also be responsible for reconciling trade information received with the clients expected transactions and monies received from investors.
  • Additional responsibilities include written and oral correspondence with the fund and investors regarding AML documentation, transactions, performance and statement reporting.
  • Representatives are also a resource for Client and Investor inquires regarding their transactions and documentation outside of the trade processing cycle.
  • You will assist the Team Manager with trade verifications.

Interested candidates must have

  • degree in a business-related field preferred,
  • 1-3 years experience in Financial Services, preferably Investor Relations in a complex industry such as alternative investments, including at least 6 months within the IS Dept.
  • Strong Microsoft Office skills, with a focus on Excel.
  • Proven customer service skills. 

For further details on  this position please apply or contact Niall in Sigmar on