▷ [Urgent] Investor Services Transfer Agency Analyst
9 hours ago
Investor Services Transfer Agency Analyst
Apply locations Dublin, Ireland time type Full time posted on Posted 30+ Days Ago job requisition id 2024-0024762
At 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 believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
Job Description
U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology-driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client-centric service model. We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects.
We have an entry-level opportunity to join our Investor Services / Transfer Agency team. The Analyst provides support to the group as a whole and therefore needs to be flexible and display an ability to adapt to different funds and deadlines.
Responsibilities include:
- Processing and confirming subscriptions, redemptions, switches, and transfers;
- Processing payments and other transactions;
- Applying the Net Asset Value to investor capital activity for daily/weekly/monthly Funds;
- Completing audit requests for investor accounts;
- Responding to investor and client queries via email and phone;
- Adhering to all processing procedures and controls;
- Acting as primary contact for both client and investor queries and hosting client service calls and monthly board calls;
- Ensuring client month-end reporting deliverables are being met;
- Gaining an understanding of all funds across the team to provide coverage when required;
- Maintaining a good working relationship with external clients as well as with internal relationship managers and other business units within UBSGFSI;
- Maintaining shareholders registers and acting as transfer agent;
- Communicating with investors;
- Performing all of the investor-related services of the Company's investment fund clients;
- Meeting expectations of fund participants, adhering to deadlines;
- Maintaining relationships with investors, investment advisors/managers, banks, brokers, auditors, and other fund participants.
Requirements:
- Leaving Certificate and 3rd Level Qualification
- 1 year of Investor Services experience or a recent Graduate with some financial services experience/internships and transferable skills
- Attention to detail
- Good organizational and administration skills with a high attention to detail
- Strong interpersonal skills
- Strong oral and written communication skills
- Excellent client service skills
Benefits:
- Competitive salary
- Health Insurance
- Excellent Pension scheme
- Travel tax incentives
- Educational Assistance
If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.
About Us
At 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 believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.
#J-18808-Ljbffr
-
Dublin, Ireland Us Bank Full timeAt 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 believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide,...
-
Transfer Agency Associate
21 hours ago
Dublin, Ireland Oliver James Full timeThe Company seeks a motivated individual to join the Shareholder Services team, focused on onboarding clients for private equity funds. The role involves managing the entire client onboarding process, handling a diverse client base (institutional clients, pension funds, high-net-worth individuals, and family offices), and ensuring adherence to policies....
-
Dublin, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description Are you ready to make a significant impact in the world of financial services? At J.P. Morgan, we empower our employees to push the boundaries of what's possible. As a Transfer Agency Client Delivery Associate in our Transfer Agency team, you play a crucial role in enhancing client relationships and ensuring exceptional service delivery. You...
-
Transfer Agency, Associate 2
2 hours ago
Dublin, Ireland State Street International (Ireland) Ltd Full timeWho we are looking for Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow so as to complete increasingly complex tasks on time and accurately. Join us if making your mark in the financial services industry from day one is a challenge you are up for. Why this role is...
-
Dublin, Ireland Quest Recruitment Full timeAbout the Team & Business Line: Fund Administration is a key business offering, and our alternative asset and accounting services are recognized as some of the most respected in the industry. We are committed to ongoing investments in learning and technology solutions to ensure our team is equipped to deliver a seamless client...
-
Investor Relations Manager
2 days ago
Dublin, Ireland Camden Recruitment Partners Full timeWe are currently partnering with a global alternative asset manager that is expanding its wealth product offering. The Position: You will work closely with the Global Head of Investor Relations and be part of the Investor Service Oversight team. You will assist in the implementation and enhancement of oversight models, ensuring best-in-class client...
-
Dublin, Ireland MUFG Investor Services Full timeThe purpose of this position is to foster a client-centric culture within the firm, ensuring client satisfaction through an improved service model. Reporting to the Executive Director, you will: - Coordinate deliverables across operational teams. - Mitigate risks and strategize communication for incidents. - Engage in global projects to standardize and...
-
Financial Accountant
21 hours ago
Dublin, Ireland Wallace Myers International Full timeTransfer Pricing Accountant | South Dublin | 11 months | 50k Overview: My client, a multinational leader in its field, is looking for a strong and driven financial individual to join their team. This successful candidate will be part of a high performing team responsible for the timely delivery of standardised Transfer Pricing processes. This position will...
-
Dublin, Ireland State Street International (Ireland) Ltd Full timeINTERNATIONAL FINANCIAL DATA SERVICES (IFDS) Our Culture Our employees tell us that the best part of working at IFDS is the people. Our culture is friendly, supportive, and inclusive. It is important to us that you can show up at IFDS as your whole self, safely and confidently. We are genuinely committed to ensuring that diversity, equity and inclusion are...
-
(High Salary) VP Investor Relations
9 hours ago
Dublin, Ireland Avolon Holdings Funding Limited Full timeAvolon is one of the leading global aircraft leasing firms providing lease and lease management services to airlines and aircraft investors worldwide. Our leadership team are experienced and respected with a proven track record in our industry. At Avolon, we are passionate about what we do and more importantly, how we do it. We boldly use our values of...
-
▷ Urgent: Fund Services
2 days ago
Dublin, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description At JPMorganChase, we recognize that rewarding careers do not always follow a conventional path. We value the diversity, fresh perspective and wealth of experience that returning professionals can bring. The ReEntry program offers experienced professionals, who are currently on an extended career break of at least two years, the support and...
-
Dublin, Ireland Adecco Full timeSenior Business Analyst M&A/Service Transition Contract 6 Months. My client a leading global firm is in urgent need of a talented and experienced Senior Business Analyst that will work on a number of projects for an initial 6 months with view for longer. Enhancing existing M&A capability and capacity, the role supports one of my clients strategic priorities...
-
Senior Financial Planning Analyst
2 days ago
Dublin, Ireland Brightwater Full timeSenior Finanical Planning Analyst Company Overview: Senior Financial Planning Analyst Role with a leading city centre-based energy provider. Commercial opportunity with flexible hybrid working. Initially being offered on a one year contract basis. Role Purpose Reporting to the Head of Commercial Finance you will be responsible for the delivery of critical...
-
Private Credit/Leveraged Finance
2 days ago
Dublin, Ireland Tbwa ChiatDay Inc Full timePrivate Credit/Leveraged Finance - Research Analyst (EU/UK) Dublin, Ireland or London, United Kingdom Position Title: Private Credit/Leveraged Finance Research Analyst (EU/UK) Entity: KBRA Analytics —DLD Employment Type: Full Time Location: Dublin, Ireland/London, UK Overview KBRA Analytics is seeking a private credit/leveraged finance research...
-
Compliance Operational Analyst
2 days ago
Dublin, Ireland Interactive Brokers Group, Inc. Full timeInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic brokerage services...
-
(Urgent Search) Transfer Pricing Lead
2 days ago
Dublin, Ireland Eirkoo Full timeAbout the Opportunity An exciting opportunity has arisen for a seasoned professional to step into the role of Transfer Pricing Lead with a Top 10 accounting firm in Ireland. This role offers the chance to drive strategic initiatives, ensure compliance with international tax regulations, and make a meaningful impact within a dynamic and collaborative team...
-
Tax Accountant
2 days ago
Dublin, Ireland LINCOLN RECRUITMENT Full timeTax Analyst (Transfer Pricing Location: Dublin Hybrid- 3 days in office, Tues, Wed and Thurs Salary- 65-75k plus benefits Are you looking for a role where you can grow, learn, and make a real impact? Join a company with a collaborative and open culture where your skills and contributions are valued, and your career progression is a priority. As a Tax Analyst...
-
Talent Acquisition Specialist
16 hours ago
Dublin, Ireland Robert Walters Ireland Full timeTalent Acquisition Specialist (Urgent Start) We are currently recruiting for the role of Talent Acquisition Specialist (Urgent Start) on behalf of a Reinsurance organization, on an initial Temporary basis. Contract Type: Temporary - 3 month TEMP contract with potential for extension or permanency. Workplace Type: Hybrid - 3 days on site in Dublin City...
-
Trade Lifecycle Analyst
2 days ago
Dublin, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description Unlock your potential with J.P. Morgan's Fund of Fund Custody team, where we empower institutional investors to navigate global markets with confidence. As a pivotal part of our Custody Middle Office Department, you'll be at the forefront of ensuring seamless operations and exceptional client service. Dive into a dynamic role that blends...
-
Dublin, Ireland UniJobs Full timeTechnical Business Analyst Unijobs on behalf of our public sector client have a requirement for a Technical Business Analyst to join their team. The duration of this post is initially 3 months with a possible extension thereafter. The role is based in Tallaght, Dublin. The working model is on site. Working a 35 hours per week the successful candidate will be...