Transfer Agency Opportunities Job in Dublin Ireland
Executive Connections Limited is one of Irelands leading recruitment Consultancies based in Dublin. Our client base encompasses both local and International organisations. We have been retained to recruit for the requirement as outlined below:
We are currently seeking candidates who have experience in Transfer Agency Roles and are looking to progress their career with either a domestic or an international institution. The Roles we are currently recruiting for range from junior positions through to senior management positions.
RESPONSIBILITIES:
- Review documentation and processing of Subscriptions and Redemptions
- Set up new funds on system
- Communicate with both all parties involved regarding investment activity
- Review investor eligibility and status ensuring appropriate anti-money laundering documentation has been received.
- Ensure all correspondence and reports are responded to within agreed SLA.
- Understand calculation of information reported to investors, including rates of return, equalization balances and performance fee allocations
- Assist with client initialization process
CANDIDATE PROFILE:
The successful candidate will be:
- Equivalent to a minimum second class honours degree (2.2) in business, accounting, or a related field.
- Have related experience within Fund Administration
- Strong numerical and analytical skills
- Organised and deadline driven with excellent attention to detail
- Strong Verbal and written communication skills
Executive Connections Limited is one of Irelands leading recruitment Consultancies based in Dublin. Our client base encompasses both local and International organisations. We recruit for all industries and sectors including Experienced Financial Services Candidates - Fully QFA qualified candidates - Pensions - Life Assurance - Assurance - Equity - Funds / Hedge Funds - Investment Banking - Share Holder Services - Stockbroking - Retail / Corporate and Commercial Banking - Compliance - French / German / Spanish / Dutch and Italian Language roles.
For further information on this position contact Cormac Halpin, Executive Connections on 353-1-6618740 or cormac@executiveconnections.ie
To view all positions with Executive Connections visit www.executiveconnections.ie
Open all references in tabs: [1 - 4]