7 Transfer Agent Jobs
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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 9 days ago
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Investor Relations Senior Administrator - Private Equity The Citco Group Limited - Dublin, Ireland of private equity funds and real estate funds. Maintain shareholders registers and acting as transfer agent. Processing and confirming subscriptions, capital calls, distributions and transfers. Communicate Competitive 2 days ago
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Analyst - Securities Reconciliations Deutsche Börse Group - Cork, Ireland that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your responsibilities Competitive 30 days ago
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Shareholder Services Associate PIMCO Europe Ltd - 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 21 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 18 days ago
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Analyst - Data Management Clearstream Fund Centre S.A., Cork Branch - Cork 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 12000.0 26 days ago
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Senior Custody Tax Specialist (Hybrid Dublin or Kilkenny) CluneTech - Dublin, County Dublin , and the delivery of timely, high-quality responses to client inquiries. Provide reporting to management. Liaise with taxation authorities, sub-custodians, transfer agents and other financial institutions More than 30 days ago
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