Job Details
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 Email Job |
| Job Title: |
Transfer Agency Supervisor/AVP |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
SDL151137 |
| Remuneration: |
€50000 - €60000 |
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| Description: |
The Role:
The Investor Services Supervisor works under the guidance of the Manager. The Investor Services Supervisor provides support to the group as a whole and therefore needs to be flexible and display an ability to adapt to different funds and clients.
Responsibilities:
Review and approve investor trades for daily, weekly, monthly funds.
Oversee all daily deliverables such as cash recs and daily NAV’s including the preparation and dissemination of statements and contract notes.
Input and review of incoming and outgoing investor payments.
Act as primary contact for both client and investor queries and act as host for client service calls and monthly board calls.
Day to Day responsibility for the management of the client mailboxes and investor queries.
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
Act as an escalation point for day to day queries and problems
Ensure client month-end reporting deliverables are being met
Help with the coaching and mentoring of new employees and existing team members.
Requirements:
Minimum of 3 years Investor Services experience with at least 1 year in a supervisory capacity
Good organizational and administration skills with a high attention to detail |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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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, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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