10709601
Hedge Funds Transfer Agency Dublin South Transfer agency Dublin Senior Fund Administrator Senior Shareholder Services Administrator Funds Dublin South
Dublin City Centre Dublin South
35000 - 45000
1 - 2 Years
Permanent Full-time
Leaving-Certificate
Deborah Hall
dhall@premier.ie
Do you have Shareholder Services experience and looking for the next step in your career? If so, read on!
My client a leading Hedge Fund organisation are currently recruiting for experienced Shareholder Services Administrators to join their Department.
Role is varied and includes the following:
Responsibility for the full administration of clients. This is to include review of new shareholders accounts from an anti-money laundering perspective.
Familiarisation with funds requirements regarding notice periods, performance fee calculations.
Ensure that daily, weekly and monthly client and shareholder reporting and servicing deadlines are met.
Ensure that all daily work including money movement instructions are reviewed and signed off by an authorised signatory.
Any queries on subscription proceeds should be followed up with custody or the relevant client and resolved in a timely manner.
All client related queries should be addressed in a timely and professional manner.
Ensure that details relating to new accounts are set up on the relevant system for clients.
Deal with audit/Trustee requests for information relating to the above listed clients.
Also will include acting as support to Team Manager, training, and other broad operational elements. Opportunity also to develop Client Relationship skills.
Strong package on offer with excellent promotional opportunities!
Please send Cvs to Dhall@premier.ie or call Deborah on 01 4321555