Transfer Agency Senior Analyst

  • Permanent
  • Dublin City
  • 40-45000 EUR / Year

About my Client

My client is a global leader in the provision of Financial Services and Fund Administration services. They are a company with an excellent reputation with an extremely capable and tenured Senior Management team who have well defined plans for team and company growth across the region. They have recently experienced some exceptional growth both organically and through acquisition.

About the Role

This is very much a hands on Transfer Agency position from A-Z. Some of your day to day responsibilities will include:

  • Fund Dealing and Transaction Processing – managing Subscriptions, Redemptions, Transfers and Switches
  • Performing cash reconciliations of client accounts
  • Resolving dealing related queries around currencies, pricing, portfolio changes and capital activity
  • Distribution or interim and year end financial reporting to investors
  • Maintenance of the shareholder register

As a senior, you’ll be expected to take on the role of coach to more junior members and new additions to the team to assist in staff development. You will be a senior point of contact to clients. Elements of training, workflow processing and the review and sign off of their work as well as getting involved in more technical aspects of the position such as projects, process improvements and technical client queries will make up part of your role.

About You

You’ll be an ambitious Senior Analyst or strong Analyst ready for the next step. You will have at least 1-3 years’ experience within Transfer Agency / Investor Services, ideally in a variety of fund types including UCITS and Alternatives. You will be the type of person who exudes professionalism, initiative, is interested in the Financial Services industry and comfortable in leading by example. You’ll be very much client focussed and keen to further your career in the short term.

What Now?

For a confidentiality assured chat, call Larry now on 01 676 0505 and click apply below.


If you are interested in making this position yours, please contact Larry on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2022, 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

Tagged as: Investor Relations, Investor Services, Transfer Agency, Transfer Agent

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