Senior And Junior Transfer Agents (CORK)
- Recruiter
- Citco Group
- Location
- Cork
- Posted
- 27 Jun 2017
- Closes
- 27 Jul 2017
- Job role
- Accountant
CITCO - About Us; Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients' evolving needs, and deliver exceptional service. Our continuous investment in learning means our people are among the best in the industry. And our CSR programs provide meaningful and fulfilling work in the community.A career at Citco isn't just a job - it's an opportunity to excel in an environment that genuinely supports your personal and professional development. About the role: A varied multi-tasking role on a team servicing high profile Hedge Fund Managers. Role encompasses client relationship management, client specific reporting, communicating with high-net-worth investors and other internal and external parties. Main Job Functions/Tasks Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds Maintaining shareholders registers and acting as transfer agent Processing and confirming subscriptions, redemptions, switches and transfers Reviewing Anti-Money Laundering documentation for investors to ensure compliance to local legislation and to Citco Fund Services (Ireland) Ltd policies and procedures Performing all of the investor related services of the Company's investment fund clients Communicating, maintaining relationships with and meeting the expectations of investors, investment managers, auditors and other fund participants Communicating and liaising with internal Fund Accounting, Treasury, AML, Legal and Compliance teams on a regular basis About You: Dergree Qualified Expereicne in a client services environment A proven interest in the financial markets and hedge fund industry Proficient in Microsoft Office applications We offer: Excellent Package (Salary, Pension, Healthcare, Travel Allowance, Life Insurance and much more) Futther Educational Assistance Training Opportunity for career progression Excellent work/life balance NOTE: This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.