Senior Transfer Agency Analyst

Job description

Our client is a leading provider of financial services and asset management is seeking a  Senior Transfer Agency Analyst for their office in Dublin. This is a wonderful opportunity to develop a career in an established company with career prospects.

Key Responsibilities;

  • Monitor daily investor bank account activity and resolve any break item timely;
  • Experience with calculations and review of incentive fees (equalization and series accounting);
  • Provide training for more junior members of the team where appropriate;
  • Perform process review checks as required
  • Receive and process investor transaction documents in accordance with fund documentation requirements 

You will have;

18 months+ experience in Transfer Agency with experience in Alternatives / Hedge Funds;

If interested in the above role or hearing about other exciting opportunities in the financial services and banking industry, call Genevieve on 01 4744683 or email me on