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Investor Services Transfer Agency Analyst
1 week ago
Investor Services Transfer Agency AnalystApply 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 DescriptionU.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 Qualification1 year of Investor Services experience or a recent Graduate with some financial services experience/internships and transferable skillsAttention to detailGood organizational and administration skills with a high attention to detailStrong interpersonal skillsStrong oral and written communication skillsExcellent client service skillsBenefits: Competitive salaryHealth InsuranceExcellent Pension schemeTravel tax incentivesEducational AssistanceIf 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 UsAt 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.
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