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Job Details

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Job Title: Transfer Agency Supervisor - Hedge
Location: Dublin
Position Type: Full Time
Ref: LD290345
Remuneration: €60000 - €650000

The Transfer Agency Supervisor will be responsible for supervising and assisting the staff with the operational functions in the department. This individual will be responsible for ensuring premier client service standards are achieved within specified deadlines and according to best practice operations.

The Role:

Perform review and approval on investor instructions and transaction documents in accordance with fund documentation requirements and the company procedures
Ensure all processes are carried out to the highest standards and consistent levels of accuracy and attention to detail are maintained
Ensure all established investor servicing procedures and controls are completed accurately and to specified deadlines
Perform approval on Anti-Money Laundering and various investor eligibility checks in accordance with regulatory/fund guidelines
Ensure accurate and complete data is maintained in the TA system for all transfer agency clients
Ensure accurate and timely system output for client reporting
Perform quality control checks and approval on client correspondence, investor and compliance reporting
Responsible for investor wire payment execution, bank account reconciliation and break item investigations
Expertise in calculations methodologies (equalization and series accounting)
Ability to cover all fund types within the team when required
Ability to work with peers & other teams to provide support and coverage
Serve as main overall client operational contact for a range of clients
Ability to supervise and implement client take-on and fund conversions
Ensure efficient resolution of client queries
Maintain a good working relationship with external clients as well as with internal relationship managers and other business units within the company
Train, coach and mentor new employees, develop, motivate and provide on-going feedback to staff within their sub-unit, ensuring appropriate documentation of same
Provide input and feedback to Managers regarding employees; ongoing performance/development/performance appraisals (to be supported by documentation)

3 to 5 years Transfer Agency background with experience in Alternatives/Hedge Funds
Knowledge of Anti-Money Laundering and regulatory requirements
Experience in supervisory skills and/or coaching/mentoring
Excellent interpersonal and customer service skills
Strong organizational and administrative skills; PC proficient
Ability to multi-task, prioritize work and manage time for efficiency and to meet strict deadlines
Strong oral and written communication skills; fluency in English essential for both
Individual with a positive can do attitude who takes ownership of assigned responsibilities
Detail-oriented with excellent problem solving skills

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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