Transfer Agency Administrator, Funds

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...

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...

IQ-EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionOffice: Main office location will be Dublin or ShannonDepartment: Funds IRLResponsibilities:The Banking...

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.-...

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...

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...

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....

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...

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...

**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'...

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...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...

Associate, Investor Operations, Fund Administration (Fixed Term Contract)Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset...

Position Title: Funds Ratings - Senior Analyst (Dublin)Entity: Kroll Bond Rating Agency Europe LimitedEmployment Type: Full-timeLocation: Dublin, IrelandSummary/Overview:KBRA Europe (Kroll Bond Rating Agency Europe Limited) is seeking a Senior Analyst to join our growing Funds Ratings team in the Dublin office. The Funds team assigns and monitors credit...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring...

Are you an experienced Transfer Agency or Fund Accounting Operations Professional looking to develop your skills as a Business Analyst?Camden Recruitment Partners is currently seeking a highly skilled Business Analyst to join our team in the performance fee and waterfall product.The ideal candidate will have proven success working on large scale projects...

Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.PositionKey Accountabilities:Ensure up to date and accurate bookkeeping of all assigned fund and SPV structures.Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments and receipts.With supervision of...

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...

Career Opportunities: Associate Programme 2025 (Agency Secretariat) (5341)Necessary arrangements can be made at the interview stage to accommodate the needs of candidates with disabilities. If you are having difficulty uploading your CV online or in fully accessing any information on this site please email Recruitment@ntma.ieJob Title: Associate - Agency...

Career Opportunities: Associate Programme 2025 (Agency Secretariat) (5341)Necessary arrangements can be made at the interview stage to accommodate the needs of candidates with disabilities. If you are having difficulty uploading your CV online or in fully accessing any information on this site please email Recruitment@ntma.ieJob Title: Associate - Agency...