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  1. Transfer Agency - Multiple Levels - Connacht

    Location: Galway/Mayo
    Salary:
    Job Type: Permanent   Add to Shortlist: Transfer Agency - Multiple Levels - Connacht


    About my Client My client, an established Financial Services and Fund Administration provider is currently seeking to grow out their Transfer Agency Department in the Galway region. A company with an excellent reputation for not only work/life balance, but also one with an extremely capable Senior Management team who have well defined plans for team and company growth across the region. About ... more about Transfer Agency - Multiple Levels - Connacht


    Posted: 21-Feb-2018
  2. Transfer Agency Manager

    Location: Dublin
    Salary: £70000 - £80000/annum
    Job Type: Permanent   Add to Shortlist: Transfer Agency Manager


    About my Client My client, an established Financial Services and Fund Administration provider is currently seeking to grow out their Transfer Agency Department in their Dublin City office. A company with an excellent reputation for not only work/life balance, but also one with an extremely capable Senior Management team who have well defined plans for team and company growth across the ... more about Transfer Agency Manager


    Posted: 21-Feb-2018
  3. Fee Analyst - Accounts Payable/ Receivable background - NEW

    Location: Limerick
    Salary:
    Job Type: Permanent   Add to Shortlist: Fee Analyst - Accounts Payable/ Receivable background - NEW


    Fee Analyst This is a new Fee Analyst position within an established International Fees Team that has been created to support our expanding business in EMEA. The successful individual will be based in Limerick and will report to the Head of UK Non-Custody Fee Processing, who is also based in Limerick or Dublin or Cork The team is responsible for the timely capture, recognition, billing and ... more about Fee Analyst - Accounts Payable/ Receivable background - NEW


    Posted: 28-Feb-2018
  4. AML Consultant | Team Lead | Munster

    Location: Munster
    Salary:
    Job Type: Permanent   Add to Shortlist: AML Consultant | Team Lead | Munster


    AML Consultant | Team Lead | Munster Overview Thanks to an internal move, a Leadership role has become available managing a busy team within Investor AML at a market-leading Financial Services Organisation experiencing exponential growth. Leading one of four teams across the entire department, your remit will be for a portfolio of Irish Clients; collaborating with the Transfer Agency Dept. on ... more about AML Consultant | Team Lead | Munster


    Posted: 28-Feb-2018
  5. Investor Services Manager

    Location: Cork
    Salary: £50000 - £60000/annum
    Job Type: Permanent   Add to Shortlist: Investor Services Manager


    Responsibilities: Resolve investor transaction enquiries escalated by Supervisor or Administrator Ensure all aged items on Transfer Agency bank reconciliations are resolved timely Resolve complex AML/KYC documentation issues in conjunction with Compliance department MLRO where required Review Investor Transactions, Redemption Payment Schedules, review and release wire transfer payments Ensure ... more about Investor Services Manager


    Posted: 23-Feb-2018
  6. FATCA and CRS Manager

    Location: Dublin
    Salary:
    Job Type: Permanent   Add to Shortlist: FATCA and CRS Manager


    FATCA and CRS Manager - Investor Services Team Background to the role: The objective of this role is to participate in a team effort in the provision of Transfer Agency Services whereby responsibilities include management of a busy Registration, FATCA and CRS Team. The ideal candidate: This is a client facing position that requires a technically strong, bright and ambitious individual who has a ... more about FATCA and CRS Manager


    Posted: 22-Feb-2018
  7. Investor Services Administrator

    Location: Galway
    Salary:
    Job Type: Permanent   Add to Shortlist: Investor Services Administrator


    Job Title: Investor Services Administrator Key Responsibilities: ? Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracy ? Processing of Capital transactions from inception of the trade to issuing of contract notes. ? Maintain client accounts on the systems to ensure that details are correct ... more about Investor Services Administrator


    Posted: 18-Feb-2018