In partnership with its client Careers Register is seeking an experienced Transfer Agency Administrator to join a growing team in a leading Investment Management and Investment Services Company. This is a permanent role located in Wexford and you will be working in a performance driven, global organization.

Responsibilities:

· Account opening and closing

· Administration of the fund documentation

· Processing and maintenance of partnership register

· Bank account reconciliation

· Dividend Processing and reconciliation of trade information

· Manage Fund valuation inquires regarding transactions

· An understanding of the Trade Processing Cycle

· Financial statement reporting

The Candidate will have:

• 1-2yrs previous Financial Services experience

• Honours Business Degree

• Basic understanding of forms, documentation and legal requirements

• Experience of reconciliations and settlement.

• Excellent numerical skills.

• Ability to manage client and communicate clearly and concisely

• Ability to multitask and work proactively

• Ability to prioritise work while working under pressure to meet deadlines

• Superior written communication skills

If this role is of interest, please contact Zara in Careers Register 01 500 5991 or email Zara.Mullholland@careers-register.com