9 Transfer Agent Jobs
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Property Specialist Dublin Strong working knowledge of MS office packages Role Responsibilities Management and oversight of a pipeline of c.350 pension property transactions – Purchases/Transfers/Sales Communicating £40000 - £45000/annum 4 days ago
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing 21 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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UK Credit Services Agent PayPal, Inc. - Dublin, Ireland who may be experiencing financial difficulties, but are not in Collections. You will also deal with PayPal general customer service inquiries to avoid transfers and to improve the customer experience Competitive 4 days ago
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AML Analyst J.P MORGAN S.E Dublin Branch - Dublin of Anti-Money Laundering activities for various clients and investors. Job responsibilities: Ensure that all Investors and Agents records on the Transfer Agency register are identified/verified 12000.0 10 days ago
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Custody Analyst- Data Management Clearstream Fund Centre S.A., Cork Branch - Cork The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up 12000.0 25 days ago
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Manager, Accounting Carlyle - Dublin, Ireland and reconcile cash movement Monitor and close accounts where required Preparation and review of the expenses paid by third party managing agents Review warehouse certificates Reconcile rent/MR receipts Competitive 16 days ago
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Manager, Lease Management Carlyle - Dublin, Ireland Teams in respect of your airlines as required Liaise with Outsource Provider on contract and lease terms to ensure seamless transfer of executed terms to the Lease Management System Support fund Competitive 26 days ago
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Investor Services Private Equity - Senior Administrator The Citco Group Limited - Dublin, Ireland of private equity funds. Maintain shareholders registers and acting as transfer agent. Communicate with investors. Process payments and other transactions. Perform all of the investor related services Competitive 30 days ago
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