Transfer Agency Coordinator

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....

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...

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...

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...

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...

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...

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.-...

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...

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...

**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'...

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...

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...

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.-...

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...

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...

Career Opportunities: Project Coordinator SBCI (5461)We are seeking a skilled Project Coordinator to support the development and delivery of SBCI loan schemes, other key projects, and continuous improvement initiatives as part of the SBCI Project Management Office (PMO).Summary of the BusinessThe National Treasury Management Agency (NTMA) provides asset and...

Job Description:Camden Recruitment Partners is seeking a Financial Technology Project Coordinator to manage client relationships and implement fund accounting and transfer agency products.This is a 12-month contract position with a global leader in financial services technology.Responsibilities:Manage client relationships.Implement fund accounting and...

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...