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;
Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website.