Junior Transfer Agent - Business Graduate

Dublin

Junior Transfer Agent - Business Graduate

€26000 - €28000 per annum
JTA

Dublin

The details

This vacancy has now expired.

Start your job search

About the role:

The role offers graduates the opportunity to build a career with a global leader within the Funds industry. You will develop a comprehensive knowledge of the funds industry in a challenging and rewarding environment.

This is a varied multi-tasking entry level role, which encompasses client relationship management (to fund managers), reporting to high-net-worth investors, and supports the development of strong business acumen. You will have full ownership and responsibility for trades throughout their lifecycle. We will train the successful candidate to become a professional Transfer Agent.

Responsibilities

  • Processing and confirming subscriptions, redemptions, switches and transfers
  • Ensuring accurate completion of application forms, with all regulatory requirements captured
  • Maintaining shareholders registers
  • Liaising and sustaining relationships with clients and investors on a daily basis
  • Preparation, review and release of reports to Investment Managers within the agreed SLAs
  • Reporting activity to investment manager and investors
  • Monitoring bank accounts
  • Performing all of the investor related services of the Company's investment fund clients
  • Communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis, ensuring client SLAs are adhered to
  • Project Work

About You:

  • Degree qualified in a Business, Finance, Accounting, Economics, Mathematics or Statistics related discipline is essential
  • Proficient in Microsoft Office applications
  • Previous experience in a financial services or client driven environment is desirable
  • Excellent communication skills
  • Strong multi-tasker

What the Client offers:

  • A challenging job in a rapidly expanding global company
  • Competitive package which may include pension, healthcare, life insurance, free travel to/from office, income, protection, educational assistance, breakfast daily
  • Continued training and development opportunities
  • A culture built on professionalism and respect; you will work alongside talented colleagues whilst expanding your knowledge of the industry

For further information please contact Kevin in Marks Sattin for a confidential conversation on 01 477 3291 or apply for this position.

jobs

Related jobs

Sales Ledger Clerk

Salary:

£24,000 - £28,000 per annum

Location:

Birmingham, West Midlands

Industry

Property and Infrastructure

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

New graduate? Looking for exposure within a financial role? Well, I might have a role for you.

Reference

BBBH180135

Expiry Date

01/01/01

Olivia Balnave Find out more
Fullstack Security Engineer

Salary:

£80,000 - £90,000 per annum

Location:

Madrid

Industry

Technology

Qualification

None specified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Software Development

Contract Type:

Permanent

Description

Full-stack Security Engineer

Reference

BBBH179465

Expiry Date

01/01/01

Ghazal Mayahi

Author

Ghazal Mayahi
Find out more
Accounts Payable Clerk

Salary:

£24,000 - £27,000 per annum

Location:

Birmingham, West Midlands

Industry

Property and Infrastructure

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

New graduate? Looking for exposure within a financial role? Well, I might have a role for you.

Reference

BBBH180048

Expiry Date

01/01/01

Olivia Balnave Find out more
Corporate Tax Senior

Salary:

£29,000 - £39,000 per annum

Location:

Leeds, West Yorkshire

Industry

Business Services

Qualification

None specified

Market

Financial Services

Salary

£35,000 - £40,000

Job Discipline

Tax

Contract Type:

Permanent

Description

.

Reference

BBBH180132

Expiry Date

01/01/01

Aleksandra  Taranovskaja Find out more
View all jobs
posts

Related articles

What's the latest on recruiting senior finance and accounting professionals?
What's the latest on recruiting senior finance and accounting professionals?

Teaser

Finance & Accounting

Content Type

General

25/04/24

Summary

Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons

Teaser

Our employment update for senior accounting and finance professionals.

Read full article
Neil Burton

by

Neil Burton

Neil Burton

by

Neil Burton

How technology is impacting the future of risk and compliance jobs
How technology is impacting the future of risk and compliance jobs

Teaser

Governance

Content Type

Fintech

18/04/24

Summary

The role of risk and compliance in financial services  As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine

Teaser

With no signs of slowing down, strong risk and compliance is now more important than ever.

Read full article
David Clamp

by

David Clamp

David Clamp

by

David Clamp

What does the future hold for private equity?
What does the future hold for private equity?

Teaser

Executive Search

Content Type

General

18/04/24

Summary

Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b

Teaser

Learn about emerging private equity job opportunities and more.

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper