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Job Details

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Job Title: x2 Investor Services Administrators
Location: Dublin
Position Type: Full Time
Ref: EH020727
Remuneration: 30000-40000
Date Added: 03-07-2018
Last Updated: 03-07-2018

Excellent opportunity for skilled investor services/transfer agency specialist to join a boutique fund house in Dublin 2 that offers the best work/life balance, culture and benefits package on the market.


Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds
Resolve dealing related enquiries by email and telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets and currencies.
Processing paperwork for trades and related activity
Maintain shareholder register and investor files and process dividend payments
Prepare and distribute of shareholder statements and Investment Manager Reports.
Distribute Interim and End of Year Financial Reports to Shareholders
Ensure compliance with AML procedures
Reporting of Fund transactions to the Fund Accountant Teams
Daily Reconciliation of Cash Accounts

Required Skills: Knowledge of varying fund types (hedge and mutual)
Experience: Minimum of 2 years’ experience within Transfer Agency.
Required Education: 3rd Level Degree in a relevant area

Job Classification

Categories: Funds
Funds -> Fund Administration/Custody

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn 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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