Transfer Agency Senior Analyst

Job description

Transfer Agency Senior Analyst               €41,000                  Permanent

The Transfer Agency Senior Analyst is responsible for the successful and accurate completion of the daily investor servicing requirements for various Fund products.


  • Receive and process investor transaction documents in accordance with fund documentation requirements and procedures;
  • Maintain capital activity tracking report and distribute report on a periodic basis;
  • Maintain accurate and complete data in the investor accounting system for all clients;
  • Ensure accurate and timely system output and delivery of client / investor reporting;
  • Adhere to AML procedures for all investor transactions;


  • 2 years experience in Transfer Agency with experience in Alternatives / Hedge Funds;
  • Knowledge of a TA system;
  • Excellent interpersonal and customer service skills;
  • Strong organizational and administrative skills;

Please contact Paul O'Riordan today on 4744663 or e-mail me on


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