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Job Title: Transfer Agency Assistant Manager
Location: Dublin
Position Type: Full Time
Ref: SDL200317
Remuneration: €45000 - €55000

Description:
he Investor Services Assistant Manager works under the guidance of the Manager / Senior Manager. The candidate will be expected to perform to a high standard all tasks detailed below. The Investor Services Assistant Manager provides support to the group as a whole and therefore needs to be flexible and display an ability to adapt to different funds; clients; regulatory requirements and deadlines.

The Role:

Serve as a key escalation contact for a range of clients;
Review and approve investor trades for daily, weekly, monthly funds;
Review and approve outgoing wires;
Oversee all daily deliverables such as cash recs and daily nav’s including the preparation and dissemination of statements and contract notes.
Ensure all key daily deliverables have been met;
Act as primary contact for both client and investor queries and act as host for client service calls and monthly board calls.
Ensure all established Investor Services daily processing procedures and controls are completed accurately and in a timely manner
Participate in new fund launches and conversions
Review fund documentation and set up fund and investor records in the shareholder register system
Gain a comprehensive understanding of performance fee methods
Help with the coaching and mentoring of new employees and existing team members
Requirements:

Minimum of 6 years Investor Services experience
Minimum 2 years’ experience of managing a team of 3 or more people
Minimum 2 years’ experience of approving investor orders, payments, NAV’s for release
An in depth understanding of Equalisation, Share Series and Private Equity Performance Fee mechanisms


Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

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