Transfer Agency Analyst

FRS Recruitment

Galway

Currently, we are recruiting a Transfer Agency Analyst to join an established organisation in Galway on a permanent full-time basis. Areas of responsibility will include: Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracy. Process capital transactions from inception of the trade to issuing of contract notes. Maintain client accounts on the systems to ensure that details are correct and up to date. Liaise with investors of assigned client funds to clarify dealing requests and ensure that all documentation is complete and in line with company procedures. Respond to standard queries and requests from investors in a timely and efficient manner. Perform anti-money laundering procedures and obtain client identification documents & review same for completeness. The successful candidate will have the following attributes: Have a minimum of 2-3 years in fund administration or transfer agency. Hold a third level qualification in a business/finance related area. Have a good working knowledge of the relevant regulations. To apply, please submit your most recent CV for immediate consideration for the attention of Laura Bourke. This job originally appeared on RecruitIreland.com.

2393 days ago