Senior TA Administrator

Senior TA Administrator

Dublin
Posted 3 weeks ago

Unique opportunity to work in a client focused end to end environment. In addition, the company offers high quality training and career development.

The Senior Transfer Agency Administrator is responsible for the successful and accurate completion of the daily investor servicing requirements for various Fund products.

Key Duties:

  • Receive and process investor transaction documents in accordance with fund documentation requirements;
  • Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis Perform cash, position and market value reconciliations between the Fund Administrator, brokers and clients;
  • Ensure accurate and timely system output and delivery of client / investor reporting
  • Complete and document AML & FATCA procedures for all investor transactions;
  • Monitor daily investor bank account activity and resolve any break item timely;
  • Prepare wire instructions for money movement for fund investor activity;
  • Prepare wire instructions for money movement for fund investor activity;
  • Work on Projects / Ad-hoc tasks as required.

Key Requirements:

  • Third level qualification desirable.
  • 1 years + experience in Transfer Agency with experience in Alternatives / Hedge Funds
  • Ability to work under pressure and to meet tight deadlines
  • Strong analytical and problem-solving skills
  • Strong organizational and administrative skills
  • Excellent interpersonal and client service skills
  • PC proficient

Benefits:

  • Opportunity to Work with the Industries Top Professionals
  • Full health insurance and access to pension scheme
  • Further education reimbursement
  • Generous holiday package

For a confidential discussion please call Dan on 083 161 7583 or email your CV to dan@camden.ie

For a full list of our current job opportunities please visit http://camden.ie/job-search/

 

Job Features

Job CategoryFund Services
Job IdSTAA26
Salary30,000-40,000

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