Job Details
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 Email Job |
| Job Title: |
Senior Transfer Agency Analyst |
| Location: |
Dublin |
| Position Type: |
Contract |
| Ref: |
AG4 |
| Pay range: |
N.A./Neg |
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| Description: |
My client is one of the world’s leading financial institutions and one of the most varied in the Irish market. They are looking for candidates with previous Transfer Agency experience looking to progress to the next step.
Responsibilities
Receive and process investor transaction documents in accordance with fund documentation requirements and procedure
Maintain capital activity tracking report and distribute report to the client(s) 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
Mentor and quality check my team members' work before being sent to clients
Complete and document AML procedures for all investor transactions
Monitor daily investor bank account activity and resolve any break item timely
Provide money movement notification to the client(s) and the valuations department
Prepare wire instructions for money movement for fund investor activity
Serve as daily client operational contact for investor servicing and maintain good relationship with clients
Query, problem and error resolution on a timely basis (with documentation);
Develop knowledge of calculations (equalization and series accounting)
Facilitate communication within servicing department both in Dublin and the U.S.
Maintaining a good working relationship with external clients as well as with internal relationship managers and other business units within the company;
Strictly adhere to established departmental procedures and controls
Carry out all duties assigned to my role under the Company’s Safety Statement, to ensure Health
Training and reviewing work for junior analysts
Work on Projects / Ad-hoc tasks as required |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Alex Greene |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Alex Greene on 01 676 0505, click apply below
Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations |
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