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Job Title: Transfer Agency Manager - Hedge
Location: Dublin
Position Type: Full Time
Ref: LD1245
Remuneration: €80000 - €90000
Date Added: 12-05-2022
Last Updated: 12-05-2022

My client is a leading global provider of asset management and investment technology solutions.

Transfer Agency Manager will be responsible for, and have full ownership of, the day-to-day delivery of premium client service transfer agency solutions the clients.

The Role:

Ensure on-target and on-time delivery of operational deliverables and reporting for all clients
Develop and maintain premium client service quality
Expertise in calculations (equalization and series accounting)
Ensure accurate and complete data is maintained in the TA system for all clients
Perform review and approval on transaction processing, cash processing and various investor eligibility checks in accordance with regulatory / fund guidelines
Ensure Anti-Money Laundering and regulatory checks on TA activity are being carried out in accordance with regulatory requirements and in line with company procedures
Perform quality control checks and approval on client correspondence, investor and compliance reporting
Maintain strong relationships with clients and interested parties
Continuous review of controls to ensure risks are being adequately mitigated
Review manual processes to identify automation and efficiency initiatives
Staffing of team and ensuring their appropriate knowledge acquisition through identification of development requirements, coaching / mentoring, and training, to enable provision of superior client service
Motivation, performance management and development of employees to provide the highest level of service to all internal and external clients with the ability to manage multiple tasks under established delivery schedules
Management of employees to ensure adherence to company policies and procedures
Relationship management

Minimum of 7 years Investor Services experience - with Alternatives / Hedge Fund operational experience preferable
Minimum 5 years€ experience of managing a team of 3 or more people

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, 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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