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Transfer Agency Analyst

Job description

The Transfer Agency Analyst is responsible for the successful and accurate completion of the daily investor servicing requirements for various Fund products adhering to the established departmental procedures. 

• Receive and process investor transaction documents
• Maintain accurate and complete data in the investor accounting system for all clients
• Adhere to AML procedures for all investor transactions
• Monitor daily investor bank account activity 
• Serve as daily client operational contact for Transfer Agency and maintain good relationship with clients

• Experience in Investor Services / Transfer Agent operations with experience in Alternatives / Hedge Funds;
• Knowledge of Investment (Financial) Services industry in Ireland;

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