Transfer Agency Compliance Expert

4 days ago


Dublin, Dublin City, Ireland Citibank (Switzerland) AG Full time
About Us

Citibank (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 talent around the world to be energized to join us, motivated to stay, and empowered to thrive. As a Transfer Agency AML Operations specialist, you will be part of a global organization with a mission to shape the future of finance and make a positive impact on society.

Our Values:

* Integrity
* Client Focus
* Excellence
* Innovation

Job Requirements:

* Extensive experience in a related role to cash and trade operations and management
* Effective verbal and written skills
* Strong analytical skills

What We Offer:

* Competitive base salary annually reviewed
* Hybrid working model
* Additional benefits that support your well-being

Why Join Us?

We are a business casual workplace that values diversity and inclusion. Our employees enjoy a range of benefits that support their well-being, including a whole host of benefits that support them and their families to be well, live well, and save well. We believe in creating a workplace where everyone feels comfortable coming to work as their whole self every day.

Join us as a Transfer Agency AML Operations specialist and become part of a global organization with a mission to shape the future of finance and make a positive impact on society.

  • Dublin, Dublin City, Ireland Oliver James Full time

    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,...


  • Dublin, Dublin City, Ireland Iq-Eq Group Full time

    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...

  • Transfer Agency

    3 weeks ago


    Dublin, Dublin City, Ireland Brown Brothers Harriman Full time

    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....


  • Dublin, Dublin City, Ireland TN Ireland Full time

    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...


  • Dublin, Dublin City, Ireland SEI Investments (Europe) Ltd. Full time

    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...


  • Dublin, Dublin City, Ireland IQ-EQ Full time

    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.-...


  • Dublin, Dublin City, Ireland IQ-EQ Full time

    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...


  • Dublin, Dublin City, Ireland Camden Recruitment Partners Full time

    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...


  • Dublin, Dublin City, Ireland Atrium UK Full time

    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...


  • Dublin, Dublin City, Ireland TN Ireland Full time

    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.


  • Dublin, Dublin City, Ireland IQ-EQ Full time

    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.-...


  • Dublin, Dublin City, Ireland Matrix Recruitment Group Full time

    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...


  • Dublin, Dublin City, Ireland American Association of Teachers of German Full time

    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...


  • Dublin, Dublin City, Ireland TN Ireland Full time

    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...


  • Dublin, Dublin City, Ireland Sei Investments Company Full time

    **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'...


  • Dublin, Dublin City, Ireland Citibank (Switzerland) AG Full time

    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...


  • Dublin, Dublin City, Ireland Savvi Recruitment Consultants Full time

    Job Title: Compliance Regulatory ExpertSavvi Recruitment Consultants is seeking a highly skilled Compliance Regulatory Expert to join their team. As a key member of the Regulatory team, you will play a crucial role in ensuring regulatory excellence within a dynamic financial services environment.The ideal candidate will have a strong background in...


  • Dublin, Dublin City, Ireland IQ-EQ Full time

    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...


  • Dublin, Dublin City, Ireland Next Generation Full time

    Tech Transfer Engineer Position Summary A leading biopharmaceutical manufacturing facility is seeking to recruit a contract Downstream Technology Transfer Manufacturing Technology (MT) Engineer. The Manufacturing Technology group is responsible for process validation and continued technical support for cell culture and primary recovery unit operations...


  • Dublin, Dublin City, Ireland EVERSANA Full time

    Our global team of over 7,000 employees is dedicated to creating and delivering next-generation commercialization services to the life sciences industry at EVERSANA.The European Tax Manager will collaborate closely with the Director, Global Tax to align European tax strategies with global tax objectives.This is a unique opportunity to work remotely in...