Transfer Agent Jobs in Dublin

SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland

’ investment advisor. Calculating the funds’ expenses and accruals. Processing shareholder activity and reconciling to the funds’ transfer agent. Maintaining accounting records. Performing security and cash

from: jobleads.ie (+1 source) - 12 days ago

PIMCO - Dublin, Ireland

: Oversee new account setups and maintain accuracy in PIMCO's CRM system. Manage Anti-Money Laundering processes and liaise with Compliance teams and Fund transfer agent. Coordinate with external vendors Competitive

from: eFinancialCareers.ie - 5 days ago

Morgan McKinley - Dublin

: Oversight of EMIR reconciliation programme. Review reconciliations between counterparties, custodians and administrators. Work closely with Transfer Agents in projecting cash flows due to subscriptions 80000.0

from: irishjobs.ie - 19 days ago

Azon - Dublin

outsourced service providers. Middle Office Operations: Handle cash flow projections related to subscriptions/redemption's with Global and Local Transfer Agents. Trade Matching: Liaise with investment managers 80000.0

from: irishjobs.ie - 13 days ago