Transfer Agency Contract 6 Months

Sigmar Recruitment

Dublin City Centre

Transfer Agency Contract ( 6 months. Leading Fund Administrator based in Dublin is looking for a Transfer Agency Administrator to join it's Investor Services team on a contract for 6 months, The role will incvolve. ensuring that prospective investors meet eligibility, compliance and anti-money laundering guidelines during the processing of investor-related transactions, which includes subscriptions, redemptions, the generation and distribution of confirmations and statements, as well as transfers, re-registrations and distributions. You will also be responsible for reconciling trade information received with the clients expected transactions and monies received from investors. Additional responsibilities include written and oral correspondence with the fund and investors regarding AML documentation, transactions, performance and statement reporting. Representatives are also a resource for Client and Investor inquires regarding their transactions and documentation outside of the trade processing cycle. You will assist the Team Manager with trade verifications. Interested candidates must have. degree in a business-related field preferred, 1-3 years experience in Financial Services, preferably Investor Relations in a complex industry such as alternative investments, including at least 6 months within the IS Dept. Strong Microsoft Office skills, with a focus on Excel. Proven customer service skills. For further details on this position please apply or contact Niall in Sigmar on nfoster@sigmar.ie. This job originally appeared on RecruitIreland.com.

2251 days ago