Senior Transfer Agent

  • Location:

    Dublin City Centre

  • Contact email:

  • Sector:

    Banking & Finance

  • Contact phone:

    01 9619726

  • Job type:

    Full Time

  • Job ref:


  • Salary:


  • Published:

    20 days ago

  • Contact email:

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 or apply by clicking apply



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