Transfer Agency professionals required for 6 month contracts with leading Asset & Funds Services firms based in Cork, Dublin, Wexford and Limerick.
The Role:
You will provide full transfer agency processing, dealing, payments, reconciliation, enquiry and shareholder reporting services.
- Account set-up
- Dealing (Subscriptions, redemptions, transfers & switches)
- Cash processing
- Distribution processing
- Investment manager prediction reporting
- Deal confirmations
- Statement production
- Dealing with Investor queries
- Audit requests
- Ensuring compliance with Anti-money laundering requirements
- Account maintenance
- Dealing with Investor and client correspondence
The Person:
- High level of numeracy with excellent attention to detail.
- Highly organised, self motivated and can pre-empt situations rather than waiting for instruction.
- Candidates should be 'self starters' and be able to work on their own initiative.
- Be able to handle/control own and/or other team members' workflow.
- Transfer Agency experience.
Please send your CV to Charlie Cullen at Harvey Nash or phone 674 1430 for further information.