Transfer Agency Senior Analyst

Sigmar Recruitment

Limerick

Transfer Agency Senior Analyst               €41,000                  Permanent. The Transfer Agency Senior Analyst is responsible for the successful and accurate completion of the daily investor servicing requirements for various Fund products. Responsibilities: Receive and process investor transaction documents in accordance with fund documentation requirements and procedures; Maintain capital activity tracking report and distribute report on a periodic basis; Maintain accurate and complete data in the investor accounting system for all clients; Ensure accurate and timely system output and delivery of client / investor reporting; Adhere to AML procedures for all investor transactions; Requirements: 2 years experience in Transfer Agency with experience in Alternatives / Hedge Funds; Knowledge of a TA system; Excellent interpersonal and customer service skills; Strong organizational and administrative skills; Please contact Paul O'Riordan today on 4744663 or e-mail me on  poriordan@sigmar.ie  .

1021 days ago