Main duties and responsibilities

• Process subscriptions, redemptions, transfers, and switches for a range of offshore funds.
• Resolve dealing related enquiries by email and by telephone, supplying information relating to funds' prices, dealing procedures, etc.
• Liaise with clients and shareholders worldwide.
• Processing paperwork for subscriptions, redemptions, transfers, and switches.
• Maintain shareholder register and investor files
• Preparation and distribution of Investor statements and contract notes
• Ensure compliance with anti-money laundering procedures
• Reporting of fund transactions to the relevant internal fund accountant teams

Candidate Requirements:

• Experience preferred however this is an entry level position within the Shareholder Services Department.
• Computer literacy is essential, skilled in the use of Microsoft Excel and Word.
• Candidate should be fluent in English
• Third level / business school qualification desirable.
• Candidate should be an organised and methodical individual with an eye for detail.
• Good interpersonal and communication skills and an ability to work on their own initiative.