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Job Title: Transfer Agency Administrator - Graduate
Location: Dublin
Position Type: Full Time
Ref: EH300121
Remuneration: €30000 - €32000

Description:
Incredible opportunity to gain full exposure to transfer agency. Join one of the world’s leading asset servicing providers to institutional and corporate clients. My client is a boutique firm located in the IFSC region.

The Role:

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
Requirements:

Ideally, the candidate should have a minimum of 1 years’ experience within Transfer Agency/fund administration/financial services/investor services
Computer literacy is essential, skilled in the use of Microsoft Excel and Word.
Knowledge of varying fund types such as retail funds, mutual and hedge funds and investor related requirements would be an advantage.
Third level / business school qualification in finance/business studies
Client focused


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn Hanlon 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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