Senior Transfer Agent

Job description

Salary: €35,000 - €40,000


An international fund administrator based in Dublin City Centre is looking to add a Senior Investor Services Analyst to their team.




  • Processing and confirming subscriptions, redemptions, switches and transfers
  • Processing payments and other transactions
  • Applying the Net Asset Value to investor capital activity for daily / weekly / monthly Funds
  • Reconcile subscription accounts on a daily basis
  • Completing audit requests for investor accounts
  • Responding to investor and client queries via email
  • Other duties as required


Skills and Experience:

  • At least 1 years’ experience in Investor Services/Transfer Agency
  • Relevant third level qualification (business/finance etc.)
  • Previous experience in hedge funds


If you are interested in the above role, or in speaking about other available opportunities, please email or call Colin on (01) 4744608.

View my current vacancies here  


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