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Senior Transfer Agent

  • Location:

    Dublin City Centre

  • Contact email:

    ryant@sigmar.ie

  • Sector:

    Banking & Finance

  • Contact phone:

    01 9619726

  • Job type:

    Full Time

  • Job ref:

    STA1y

  • Salary:

    Negotiable

  • Published:

    20 days ago

  • Contact email:

    ryant@sigmar.ie

Job description

 

Job Title: Transfer Agency Senior Associate

Location: Dublin 1

 

Are you an experienced Transfer Agent/Investor Services Specialist looking for a change/new challenge? 

 

We currently have roles available at various levels that will offer you that new challenge plus a competitive remuneration package located centrally in Dublin city.   Read on for more information.

 

Role of the Transfer Agent:

  • Reviewing documentation
  • Setting up investors
  • Booking / recording transactions
  • Processing subscriptions and redemptions
  • Liaising with clients and internal teams
  • Processing capital calls and distributions
  • Performing Anti-Money Laundering (AML) checks, FATCA / CRS reviews
  • Reconciliation of fund accounts and additional ad hoc duties.

 

Skills and experience required:

  • A strong background in investor services/transfer agency from a top tier institutional fund administrator; 2+ years of experience;
  • Up to date AML / FATCA / CRS knowledge;
  • Basic knowledge of accounting, finance and private equity investment concepts
  • Good client relationship skills

 

If you are interested in this Senior Transfer agent job and your experience matches this description

call Ryan on 01 9619726, email ryant@sigmar.ie or apply by clicking apply

 

 

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