Key Responsibilities:

• Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracy.
• Processing of 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.
• 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.
• May be required to perform review of input of other team members work as authorised by team leaders.

Requirements

• 1-2 years' experience in Fund Administration or Alternative Transfer Agency Operations required
• Hard working Team Player who likes to work within and contribute to an organizational team structure
• Keen awareness of Client Service standards and Relationship Management skills

If you'd be interested in finding out more, please call Jennifer Cosgrove in Marks Sattin Finance Recruitment on 01 477 3106

Alternatively, if this is not for you but you know someone who would be interested, we reward referrals on placement with a €250 one-for-all voucher