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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.

 

Responsibilities:

 

  • 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 colin.ryan@sigmar.ie or call Colin on (01) 4744608.

View my current vacancies here  

 

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