Transfer Agency Consultant

Barden | B Corp; Dublin; Hybrid; EUR 92,000 - 129,000; Full time

Benefits offered by this job

Hybrid work Dublin

Contract-to-perm opportunity

Job summary

Barden is partnering with a global consultancy to expand their Transfer Agency / Investor Servicing team in Dublin for 6-8 month contracts.

These hybrid roles start 3-4 days on-site, reducing to 2-3 days, with day rates competitive. Ideal candidates have hands-on experience with FIS Mantra and a track record across onboarding, dealing, capital activity and reconciliations.

Qualifications

• Experience in Transfer Agency / Investor Servicing, ideally at Assistant Manager / Senior Manager level.
• Hands-on experience using FIS Mantra (formerly HWM / Deep Pool).
• Strong knowledge of the full investor lifecycle and Transfer Agency processes.
• Experience across onboarding, dealing, capital activity and reconciliations.

Responsibilities

• Deliver end-to-end investor servicing across the full investor lifecycle.
• Manage investor onboarding, account setup and shareholder records.
• Process subscriptions, redemptions, switches and transfers within required cut-off times.
• Complete cash and unit reconciliations and resolve exceptions.
• Produce investor statements and reports and manage investor communications.
• Support investor tax reporting where required.

Skills

Transfer Agency

Investor Servicing

Attention to detail

High-volume environments

Tools

FIS Mantra

Job description

Transfer Agency Operations / Investor Services – Contract Opportunities

• 6-8 month contracts, with potential to convert to permanent
• Hybrid - Dublin: 3-4 days onsite initially, reducing to 2-3 days over time
• Competitive day rates on offer

Barden is delighted to be supporting a global consultancy as they build additional capacity within their Transfer Agency team ahead of a busy period of new client onboarding and new business.

This is a 6-8 month contract opportunity for experienced Transfer Agency / Investor Servicing professionals with recent, hands-on experience using FIS Mantra. There is also potential for the right individuals to move into a permanent role following the contract.

ABOUT THE ROLE

• Deliver end-to-end investor servicing across the full investor lifecycle.
• Manage investor onboarding, account set-up and shareholder records.
• Process subscriptions, redemptions, switches and transfers within required cut-off times.
• Complete cash and unit reconciliations and resolve exceptions.
• Produce investor statements and reports and manage investor communications.
• Support investor tax reporting where required.

ABOUT THE PERSON

• Experienced Transfer Agency / Investor Servicing professional, ideally at Assistant Manager / Senior Manager level.
• Recent, hands-on experience using FIS Mantra (formerly HWM / Deep Pool).
• Strong knowledge of the full investor lifecycle and Transfer Agency processes.
• Experience across onboarding, dealing, capital activity and reconciliations.
• Strong attention to detail with the ability to work accurately in a high-volume environment.
• Able to hit the ground running with limited ramp-up.