Transfer Agent Jobs

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

from: CV-library.ie - 23 days ago

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

from: CV-library.ie - More than 30 days ago

The Citco Group Limited - Dublin, Ireland

of a portfolio of hedge funds and private equity funds. Maintain shareholders registers and acting as transfer agent. Processing and confirming subscriptions, redemptions and transfers. Communicate with investors Competitive

from: eFinancialCareers.ie - Today

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

from: eFinancialCareers.ie (+1 source) - 7 days ago

PIMCO Europe GmbH - Dublin

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 12000.0

from: irishjobs.ie (+1 source) - 18 days ago

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

from: eFinancialCareers.ie - 13 days ago

JPMorgan Chase & Co. - Dublin, Ireland

Job Description Join our team as and play a crucial role in ensuring the integrity and compliance of Investor and Agent records on the Transfer Agency register. At the heart of our operations Competitive

from: eFinancialCareers.ie - 15 days ago

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

from: irishjobs.ie (+1 source) - 18 days ago

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

from: eFinancialCareers.ie - 23 days ago

JPMorgan Chase & Co. - Dublin, Ireland

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 Competitive

from: eFinancialCareers.ie - 27 days ago