Our client, a world renowned bank, is looking for an established Transfer Agent to assist with increasing business requirements.
Experience in Dealing would be essential for this position The Role :
Dealing as per fax / electronic orders on Subscriptions, Redemptions, Transfers, Switches etc..
Mutual fund and standard fund transaction processing
Contact with counterparties : Custodians and investment managers
Coordination with various internal departments to control related fund transactions
Controls and reconciliations in relation to fund transactions
Collaborate with other departments and external service providers as well as stakeholders in order to ensure high quality standard
Booking of transactions and corporate actions
Controls and reconciliations related to Funds transactions
Managing and reporting of the internal queries from the group
Working with the team, the internal departments and group projects area on any allocated projects.
The Profile :
Previous experience d in trade processing activities / dealing within a service provider or bank
1 to 3 years relevant experience within the funds industry
Good good knowledge of all administrative routines involving subscription, redemption, cash and stock dividend distribution, and cash management with our custodians)
Fluency in English, with languages such as French or German constituting an advantage
Curious, proactive and able to roll with shifting priorities
Strong time management, a quality orientation and the ability to work well under pressure will be some of your obvious characteristics
Good knowledge on MS Office tools, mainly Excel spreadsheets For a confidential discussion regarding this role, please send us your CV in the first instance, or call Aidan O’Sullivan on +352 27 85 30 29.