Job Details
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 Email Job |
| Job Title: |
Transfer Agency Graduate |
| Location: |
Wexford |
| Position Type: |
Full Time |
| Ref: |
AG2 |
| Pay range: |
N.A./Neg |
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| Description: |
Wexford / Dublin
€20000 - €30000
Are you a recent graduate with experience in Transfer Agency? Are you looking for a progressive career in one of the world’s leading asset servicing providers? Then this is the opportunity for you! My client has over 3,500 employees with offices in Paris, Luxembourg, Toronto, Hong Kong and New York.
You will be responsible for all aspects of shareholder servicing which includes processing subscriptions and redemptions as well as maintenance of the shareholder register. You will also be dealing with investor and client queries and providing the relevant reports to investors and clients within defined timeframes.
Responsibilities
Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds.
Resolve dealing related enquiries by email and by telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets and currencies.
Liaise with local offices, clients and shareholders around the world.
Processing paperwork for trades and related activity.
Maintain shareholder register and investor files
Process redemption, distribution and dividend payments
Preparation and distribution of Investor statements and contract notes
Investment manager reporting
Ensure compliance with anti-money laundering procedures
Reporting of fund transactions to the relevant fund accountant teams
Daily reconciliation of cash accounts |
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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 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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