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Job Title: Senior Transfer Agency & Supervisor - ALL Levels
Location: Dublin
Position Type: Full Time
Ref: LD02254
Pay range: N.A./Neg

Description:
Location: Limerick/Dublin

Our client is the largest independent administrator of Hedge Funds in the world and has established itself as the market leader in hedge fund administration. They offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment schemes.

Position Overview

A varied multi-tasking role on a team servicing high profile Hedge Fund Managers. Role encompasses client relationship management, client specific reporting, communicating with high-net-worth investors and other internal and external parties.

Main Job Functions/Tasks:

Reviewing work of Investor Relations administration staff and ensuring the rules and representations of the fund are adhered to;
Proactively managing the team’s daily workflow and ensuring set deadlines are met;
Completing monthly and ad hoc reports upon request and ensuring a high level of accuracy is achieved at all times;
Working closely with and supporting Account Manager in ensuring the smooth running of the team and the ongoing adherence to procedures and processes;
Building and maintaining relationship with the client and acting as an escalation point when Account Manager is unavailable;
Processing capital transactions over the month end period;
Updating of NAV, reporting to investors and maintaining share register;
Assisting auditors and other fund participants and advisors;
Liaising with investors in relation to anti-money laundering documentation.

Required Skills: Proficient in Microsoft Office applications
Experience: 3-4 years experience in a shareholder services environment, one year of which spent in a senior administrator/supervisory role.
A proven interest in the financial markets and hedge fund industry
Required Education: Degree qualified in a business or Finance related disciple.

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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