Find Talent Find a Job

Transfer Agency Analyst

Back to all Jobs

Job Summary

  • Dublin
  • Permanent
  • JN -012024-1953459
  • Jan 23, 2024
  • €30k - €40k
Job Description

Excellent role for a recent graduate with 1/2 years experience looking to move into funds. Limerick based with strong starting salary.

The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements. Working as part of a dedicated Reconciliations Team, individual will be responsible for the reconciliation and QA of all TA share dealing accounts on a daily basis.

Principal Responsibilities

  • Responsible for reconciling all assigned accounts accurately and efficiently within relevant deadlines.
  • Day to day processing work, quality checks and assurance
  • Day to day oversight of processing quality and timelines
  • Liaise with the other TA partners to monitor and report on the Aged Reconciliation items
  • Work queue management/Clearance within relevant deadlines
  • Monitor and assist on the queries and liaise with other departments where necessary
  • Maintains a close working relationship with other areas, such as Dealing, Registration and Client Services
  • Employees are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled.
  • Forge and maintain relationships with key internal/external stakeholders




Qualifications / Skills / Experience

  • Previous financial services experience is desirable
  • Customer Service experience would be an advantage
  • Ability to review and resolve complex issues
  • Ability to work to deadlines
  • Strong planning and organisation skills
  • Ability to work on own initiative
  • Effective verbal reasoning and numeric skills
  • Strong Microsoft Office skills
  • Experience in working with Multiple Currencies
  • Knowledge and understanding of working within a regulatory Environment

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

broadbean-tracking

Consultant Details

Consultant Details

Alex Caffrey
Alex Caffrey