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Senior TA Administrator

REF J45015
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

My client is an International Financial Services organisation with significant operations in Dublin. They are currently looking to recruit for a Senior Transfer Agency Administrator for their Dublin office. This is a full-time permanent role.

Responsibilities:

• Process subscriptions, redemptions, switches and transfers.
• Respond to and resolve queries from Investors by e-mail and telephone.
• Ensure all Investor files and the Shareholder register is kept up to date.
• Assist in the preparation of year end reports to be distributed to investors.
• Ensure compliance with AML and company specific procedures at all times.
• Perform daily reconciliation of cash accounts.

Requirements

• 2 years’ previous experience performing the A-Z of Transfer Agency.
• I.T. literate, with a proficiency in MS Excel and Word.
• Knowledge of fund types such as Retail, Mutual and Hedge Funds.
• Third level / business qualification desirable.
• Fully understand the dealing process, particularly in respect of restricted funds and delayed deals.
• Client centric, with a good understanding of investor related requirements.

The salary on offer for this role is €36K depending on experience

If you meet the key criteria and wish to apply please contact Conor O’Reilly for further details.

Please forward your CV in Word Doc format.

Interested in this position?

Speak with Conor O’Reilly about this role today.