5 Transfer Agent Jobs
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Finance Analyst - Loans The Citco Group Limited - Dublin, Ireland within satisfactory market timescales Conduct reviews of LMA/LSTA trade documents including trade confirmations, transfer certificates and pricing letters for accuracy Liaise with trade counterparties Competitive 4 days ago
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Analyst - Data Management (FTC) 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 20 days ago
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Custody Analyst- Data Management Deutsche Börse - Cork, Ireland Your area of work 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 Competitive 25 days ago
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AML KYC Associate J.P MORGAN S.E Dublin Branch - Dublin compliance teams to navigate complex account openings Job responsibilities: Ensure that all Investor and Agent records on the Transfer Agency register are compliant with all AML policies and procedures. Ensure 12000.0 20 days ago
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Custody Analyst- Data Management Deutsche Börse Group - Cork, Ireland to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries and maintain fund rules, on both our Vestima & Vestima Prime Platforms Competitive 26 days ago
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