Transfer Agency Banking Administrator

ResponsibilitiesBe the go-to contact for investors and clients on all transfer agency matters.Process investor transactions - subscriptions, redemptions, transfers - with accuracy and efficiency.Ensure compliance by reviewing KYC/AML documentation and liaising with relevant teams.Keep records flawless by maintaining up to date shareholder registers.Support...

Social network you want to login/join with:Transfer Agency Administrator, Funds, DublinClient:IQ-EQLocation:Dublin, IrelandJob Category:OtherEU work permit required:YesJob Reference:388bdf4099e5Job Views:3Posted:21.03.2025Job Description:What You'll Do -Be the go-to contact for investors and clients on all transfer agency matters.Process investor...

Transfer Agency Client ServicesDuration: 6 monthsPay: EUR 30-40/hourLocation: Dublin or Limerick (3 days in the office)REQUIREMENTSThe ideal candidate will have experience in a client-focused role gained in the financial services or banking industry.Operational experience in a Transfer Agency role is preferred, but fund accounting, fund administration or...

Job DescriptionWhat You'll Do -Be the go-to contact for investors and clients on all transfer agency matters.Process investor transactions - subscriptions, redemptions, transfers - with accuracy and efficiency.Ensure compliance by reviewing KYC/AML documentation and liaising with relevant teams.Keep records flawless by maintaining up to date shareholder...

What You'll Do -- Be the go-to contact for investors and clients on all transfer agency matters.- Process investor transactions - subscriptions, redemptions, transfers - with accuracy and efficiency.- Ensure compliance by reviewing KYC/AML documentation and liaising with relevant teams.- Keep records flawless by maintaining up to date shareholder registers.-...

Investor Services Transfer Agency AnalystApply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id 2024-0024762At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We...

Senior Investment Analyst - Fund Accounting and Transfer AgencySEI Investments (Europe) Ltd. seeks a highly skilled Senior Investment Analyst to lead our Fund Accounting and Transfer Agency teams.The successful candidate will be responsible for the daily processing requirements for various Alternative Funds, providing support to the Fund Accounting, Transfer...

What You'll Do -- Be the go-to contact for investors and clients on all transfer agency matters.- Process investor transactions - subscriptions, redemptions, transfers - with accuracy and efficiency.- Ensure compliance by reviewing KYC/AML documentation and liaising with relevant teams.- Keep records flawless by maintaining up to date shareholder registers.-...

RequirementsExperience in Transfer Agency, Fund Administration, and Anti-Money Laundering.A client-first mindset with a self-starter personality and strong communication/problem-solving skills.Meticulous attention to detail and ability to work under pressure.

About UsCitibank (Switzerland) AG has had a presence in Ireland since 1965, making it one of the first foreign banks to open an office in the country. As the Citibank Europe Plc Headquarters, we are committed to serving as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.We want the best...

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....

The Oliver James Shareholder Services team is seeking an experienced Transfer Agency Coordinator to assist with client onboarding and quality checks. This involves managing a diverse client base, including institutional clients, pension funds, high-net-worth individuals, and family offices.The ideal candidate will possess strong multitasking, communication,...

Camden Recruitment Partners is seeking a highly skilled Business Analyst to join our team in the performance fee and waterfall product.The ideal candidate will have experience working on large scale projects within the Funds industry, with a focus on performance fees and transfer agency operations.Duties include managing client relationships, implementing...

What You Need to KnowMatrix Recruitment is currently recruiting for a Client Services Manager to join a global leader in the financial services sector.This position will be based in either Dublin or Limerick and offers a hybrid working model.In this role, you will manage a portfolio of clients, ensuring a seamless delivery of Transfer Agency services. You...

About Our CultureOur culture is built on the foundation of our core values: teamwork, innovation, and customer focus. We strive to create an environment where our employees feel valued, respected, and empowered to contribute to our success. Our ERGs play a vital role in promoting diversity, equity, and inclusion throughout our...

Digital Transfer Agency Analyst (Hybrid)Apply locations: Dublin, IrelandTime type: Full timePosted on: Posted YesterdayAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communications and problem solving.Shape your career with Citi in Dublin. By joining Citi, you will become part of...

Welcome to TN Ireland, where we value diverse backgrounds and are committed to fostering a collaborative environment that enables our employees to add value wherever they can. Our Transfer Agency team is seeking an experienced individual to fill a critical oversight role within the Transaction Processing & Cash Oversight team.Job Description:Oversight of...

Digital Transfer Agency Analyst (Hybrid)Apply locations: Dublin, IrelandTime type: Full timePosted on: Posted YesterdayAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in communications and problem solving.Shape your career with Citi in Dublin. By joining Citi, you will become part of...

**Key Responsibilities**Manage the Investor Services team to ensure timely and accurate completion of tasksEnsure adherence to service standards and specified deadlinesDevelop and implement departmental proceduresWork closely with the Private Equity Fund Accounting teamMeet all reporting deliverablesRequired Skills and Qualifications:At least 5 years'...

We are seeking a skilled Transfer Agency Risk Analyst to join our team at Citibank (Switzerland) AG. In this role, you will design and optimize AML operating models to align with regulatory requirements, business strategies, and industry best practices.You will work closely with stakeholders to establish governance frameworks, escalation protocols, and...