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Senior Administrator - Shareholder Services

  • Location: Dublin, Dublin South
  • Salary: €30000 - €35000 per annum
  • Job type: Permanent
  • Ref: 16898583
  • Recruiter: Sarah Fallon
This vacancy has now expired.

A 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.

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