I am looking for a Transfer Agent with at least 1 years experience to join the dealing team of a leading Hedge Fund Administrator based in Dublin City Centre.
You will become part of a global asset servicing power house that is dominant in 6 continents and services over 100 markets. You will join a rapidly expanding team where you will experience a friendly and professional culture. You will work with a company that firmly believes focusing on employee development and creating a high morale environment has been crucial in its success.
What you will be doing:
-Effectively monitoring the receipt of all trades.
-Participating in the completion of the daily trade capture process.
-Processing all deals received from investors timely and accurately.
-Generating all daily dealing reports.
-Preparing and dispatching deal acknowledgements.
-Seeking to identify and own queries and provide an accurate response to clients within the set out time frames.
Who we are looking for:
- You will need to have at least 1 years experience as a Transfer Agent preferably with a dealing background.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for further information.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
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