Senior Administrator - Shareholder Services
Dublin, Dublin South
Senior Administrator - Shareholder Services
Dublin, Dublin South
The details
This vacancy has now expired.
Start your job searchA fantastic opportunity for an experienced Financial Services Administrator for a fanastic company based in South Dublin. This would be an excellent opportunity to join a dynamic and growing team in a rewarding environment that promotes team work, career development and work - life balance.
Duties will include:
- Processing and check subscriptions, redemptions, transfers and switches for a range of funds
- Dealing with and resolving related enquiries by email and telephon, supplying information relating to fund prices and dealing procedures
- Liasing with clients and shareholders
- Review and conduct AML/KYC/PEP and Sanction Checks
- Ensure compliance with the AML Framework in place across all client funds and investors
The successful caniddate will have:
- 2 years (minumum) experince working in shareholder services
- Knowledge of hedge funds and alternative investment structures and advantage
- Experience with AML administration
- Excellent Computer skills with experince of workin in Excel and Work.
Related jobs
Salary:
£30,000 - £35,000 per annum
Location:
Runcorn, Cheshire
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£35,000 - £40,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Part-Qualified Accountant
Reference
BBBH192124
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£50,000 - £70,000 per annum + +15% Bonus + 13.8% Pension + 3 Days WFH
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£70,000 - £80,000
Job Discipline
Risk
Contract Type:
Contract
Description
Credit Risk Underwriting Manager - Asset Finance - 18m contract Hybrid working: 2 days a week in the office , Location: South-West, London
Reference
BBBH192118
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongSalary:
Up to £40,000 per annum
Location:
Stockport, Greater Manchester
Industry
Manufacturing
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Assistant Management Accountant
Reference
BBBH192112
Expiry Date
01/01/01
Author
Glenn FyfeAuthor
Glenn FyfeSalary:
£40,000 - £45,000 per annum + hybrid working
Location:
Macclesfield, Cheshire
Industry
Business Services
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
We are seeking a driven and commercially astute Part-Qualified Accountant to join our clients dynamic finance team in Macclesfield.
Reference
BBBH192078
Expiry Date
01/01/01
Author
Laura HalloranAuthor
Laura HalloranRelated articles
Teaser
GeneralContent Type
General
06/11/25
Summary
Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec
by
Matthew Fitzpatrick
Teaser
GeneralContent Type
General
04/11/25
Summary
How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di
by
Laura Halloran
Teaser
GeneralContent Type
Career Advice
04/11/25
Summary
Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun
by
Anthony Mills