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Job Title: Senior Transfer Agency - Perm
Location: Dublin
Position Type: Full Time
Ref: LD364599
Pay range: N.A./Neg
Date Added: 05-07-2018
Last Updated: 05-07-2018

Description:
Location: Limerick / Galway / Dublin

Senior Transfer Agency - Perm

My client is one of the world’s leading financial institutions and one of the most varied in the Irish market. They are looking for candidates with previous Transfer Agency experience looking to progress to the next step.

Responsibilities

Receive and process investor transaction documents in accordance with fund documentation requirements and procedure
Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis
Maintain accurate and complete data in the investor accounting system for all clients
Ensure accurate and timely system output and delivery of client / investor reporting
Mentor and quality check my team members' work before being sent to clients
Complete and document AML procedures for all investor transactions
Monitor daily investor bank account activity and resolve any break item timely
Provide money movement notification to the client(s) and the valuations department
Prepare wire instructions for money movement for fund investor activity
Serve as daily client operational contact for investor servicing and maintain good relationship with clients
Query, problem and error resolution on a timely basis (with documentation);
Develop knowledge of calculations (equalization and series accounting)
Facilitate communication within servicing department both in Dublin and the U.S.
Maintaining a good working relationship with external clients as well as with internal relationship managers and other business units within the company;
Strictly adhere to established departmental procedures and controls
Carry out all duties assigned to my role under the Company’s Safety Statement, to ensure Health
Training and reviewing work for junior analysts
Work on Projects / Ad-hoc tasks as required


Job Classification

Categories: Funds
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Delaney on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.


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