TA Supervisor Perm

Dublin South, Ireland

Reference	78965411
Contract type	Permanent

To supervise the Transfer Agency process in accordance with internal controls and procedures

* Supervise monthly subscriptions/redemptions processing
* Supervise the process to set up new funds on system
* Communicate with both investors and clients regarding investor investment activity
* Review investment restrictions
* Review documentation for subscriptions/redemptions in particular, ensuring adequate anti-money laundering documentation has been received. Review investor eligibility and status
* Ensure investor correspondence is responded to in a timely manner and reports are issued within agreed client deadlines
* Understand calculation of information reported to investors, including rates of return, equalization balances and performance fee allocations
* Understand different types of tax reporting to investors K-1, PFIC etc. Review investor's tax status
* Assist with client initialization process
* Assist with team development

Knowledge, Skills & Experience Required

* Degree in Accounting or Finance or Business related area
* Experience in a senior capacity within Fund Administration (preferably Hedge fund experience)
* Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure.
* Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
* Strong written & verbal communication skills
* Possess excellent planning and co-ordination skills.
* Ability to work accurately to tight deadlines
* Proactive and able to work independently and as part of a team

Expires on

5/24/13 12:39 PM

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