Our client is one of the world’s leading asset servicing providers to institutional and corporate clients. The company has almost 100 employees in Ireland over 3,000 worldwide, in cities such as Paris, Luxembourg, London, Hong Kong and Toronto. This company acts as depositary and custodian to collective investment schemes, provides fund administration and related services to Irish and non-Irish domiciled funds and companies.
This team is a highly skilled with relevant Transfer Agency systems. You will be tasked with reporting of fund transactions to the Fund Accounting team along with reviewing and approving administrator processes ensuring all procedures are adhered to.
As one would expect, the day to day focus is on aspects of shareholder servicing which includes processing subscriptions and redemptions, maintenance of the Shareholder Register, dealing with investor and client queries and providing the relevant reports to investors and clients.
You should have at least 3 years’ experience of the A-Z Transfer Agency process. You would have knowledge of varying fund types and fully understand the dealing process and rules. Computer literacy, attention to detail, communication and interpersonal skills are all essential skills for this role. You would be a self-starter, enthusiastic, flexible and motivated to learn and develop as the department evolves.
If you are interested in making this position yours, please contact Richard Moynan, click apply below
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Tagged as: Cash reconciliations, Dealing, Investor Services
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