Fund Accounting and Transfer Agency Expert

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...

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.-...

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...

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...

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....

**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'...

Job Overview:Camden Recruitment Partners is seeking a highly skilled Fund Accounting Operations Specialist to join their team. As a key member of the financial services technology department, you will be responsible for managing client relationships and implementing fund accounting and transfer agency products.This is a 12-month contract position with a...

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...

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...

**Job Overview**SEI Investments (Europe) Ltd. is a leading global provider of asset management and investment technology solutions.The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.An open, collaborative and detail-oriented environment underpins this business...

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,...

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...

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...

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.

The successful candidate will be responsible for building and maintaining fund accounting and financial reporting processes for Lux domiciled regulated & unregulated funds.About the PositionThis role offers an exciting opportunity for a seasoned financial expert to join a reputable investment management firm and contribute to its growth and success.Key...

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...

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...

Cpl Healthcare is recruiting a highly skilled Accounting Expert for Pension Funds to join their team in Dublin. The successful candidate will possess a strong background in pension scheme accounting and be able to produce high-quality reports.About the RoleThe Accounting Expert will contribute to the preparation of Annual Reports for Pension Schemes, working...