Assistant Restaurant Manager overseeing Food & Beverage operations at Melia Desert Palm. Ensuring service excellence and managing team performance in a luxury resort environment.
About the role
- Investor Services Manager processing investor transactions and overseeing maintenance of investor records. Contributing to Vistra's funds business growth in Dublin office.
Responsibilities
- Responsible for the accurate and timely processing of investor transactions and maintenance of investor records across a range of investment funds
- Review and/or process investor subscriptions, redemptions, transfers, and switches in accordance with fund documentation, SLAs, and cut-off times
- Validate transaction documentation for completeness and accuracy
- Ensure cash and share reconciliations are performed and resolved in a timely manner
- Ensure anti-money laundering (AML) and know-your-customer (KYC) requirements are complete prior to processing transactions
- Review and/or set up and maintain investor accounts on transfer agency systems
- Ensure accurate and complete investor static data is maintained
- Respond to investor and client queries in a professional and timely manner
- Liaise with internal teams (AML, Fund Accounting, Cash Management) to resolve queries and exceptions
- Adhere to applicable regulatory requirements including CBI guidance, AML legislation, and data protection obligations
- Identify, escalate, and assist in resolving errors, breaches, or operational risks
Requirements
- Approx 7-8 years previous experience in investor services / transfer agency or fund administration
- Experience working on Paxus is an advantage
- Knowledge of investment funds, fund structures, and transfer agency processes
- Familiarity with AML/KYC requirements within a regulated environment
- Relevant third-level qualification (desirable but not essential)
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development opportunities
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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