State Street Transfer Agent -German Speaker-Associate-1 in Dublin City Centre, Ireland

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Job Summary

Individual is involved in processing of investor transactions and communication with investors

Job Duties and Responsibilities

  • Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS
  • Process redemptions: review redemption request, check authorised signatories and bank account details, ensure required notice period has been given, enter redemption on ISS
  • Communicate with both investors and clients regarding investor investment activity
  • Distribute fund performance in accordance with client instructions
  • Arrange payment of fees, expenses on behalf of the fund
  • Prepare and distribute monthly investor statements in accordance with client instructions

Qualifications:

*_Knowledge, Skills & Experience Required_*

  • Degree in Accounting or Finance or Business related area (minimum 2.2 honours degree)
  • Excellent administrative, organizational 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 English and German
  • Possess excellent organizational, planning and co-ordination skills.
  • Ability to work accurately to tight deadlines
  • Proactive and able to work independently and as part of a team

*_Core Competencies_*

  • Accurate and Precise
  • Team Oriented
  • Organised
  • Personable
  • Flexible
  • Self-reliant
  • Enthusiastic
  • Excellent communications skills

  • State Street Job ID: 171327

  • Location: Dublin

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Job Title: Transfer Agent -German Speaker-Associate-1

Job ID: 171327

Full/Part Time: Full FTE

Regular/Temporary: Regular

Location: Ireland - Dublin City Centre