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Job Title: Transfer Agency Administrator
Location: Cork
Position Type: Full Time
Ref: LD745967
Remuneration: €25000 - €35000
Date Added: 10-06-2019
Last Updated: 10-06-2019

Cork / Dublin

The Company:

My client is a leading provider in the field of asset servicing, while being at the forefront of innovation. The company has a reputation for putting its employees first and prides itself on having arguably the best work life balance culture in the industry. With an established reputation and a prime location in the centre of Dublin, this role is an exciting opportunity to take the next step in developing a successful career in finance.

The Role:

The TA Admin will be responsible for all aspects of shareholder servicing which includes processing subscriptions and redemptions, maintenance of the shareholder register, dealing with investor and client queries and providing the relevant reports to investors & clients within defined timeframes.

The main aspect of the role involves processing subscriptions, redemptions, transfers, and switches for a range of onshore & offshore funds. Other responsibilities include managing queries/enquiries, preparation & distribution of Investor statements, daily reconciliation of cash accounts and reporting of fund transactions to the relevant fund accountant teams.

About You:

The ideal candidate will have at least 1 years€ experience within Transfer Agency or similar position. Knowledge of varying fund types (retail funds, mutual and hedge funds) would be an advantage. Computer literacy is essential. You must be a team player who has good interpersonal & communication skills, and an ability to work on your own initiative.

Job Classification

Categories: Funds
Accountancy -> Financial Services

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 Delaney 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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