6 Transfer Agent Jobs in County Dublin
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Depositary AVP Morgan McKinley - Dublin standard. Attend board meetings as required. Assist with annual on-site reviews of the fund administrator, transfer agent and managers. Train and mentor new staff and lead 1-1 employee meetings. Take part 70000.0 4 days ago
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OPERATIONS & OUTSOURCING MANAGER 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 4 days ago
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Private Equity Fund Accounting Senior Analyst 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 22 days ago
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Shareholder Services Associate PIMCO - Dublin, Ireland Oversight: Assist with new account setups and maintain accuracy in PIMCO's CRM system. Support Anti-Money Laundering processes and liaise with Compliance teams and Fund transfer agent. Coordinate Competitive 4 days ago
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Middle Office Operations Manager - Asset Manager 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 29 days ago
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Shareholder Services Manager 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 15 days ago
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