Cache of job #14082453

Job Title

Fund Administration Operator - Transfer

Employer

SIGMAR RECRUITMENT

Location

DUBLIN CITY CENTRE

Description

Fund Administration Operator - Transfer Agency. *Senior Associate Private Equity* The Transfer Agency Senior Associate is responsible for maintaining and overseeing the shareholder register and completing first level checks and reviews required for all transfer agency tasks. This will include: reviewing documentation, booking / recording transactions, preparing and processing payments, liaising with investors, clients and internally, completing anti- money laundering checks on Investors, reconciliation of fund accounts and additional ad hoc duties. If this sound like you I would love to hear from you. Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website.

Date Added

1625 days ago

Apply