FionaTuomey1

transfer agent

Nationality

Irish

Current location

Ireland

Work category

Admin and Clerical

Education

Certificate

Profile Activity

FionaTuomey1's transfer agent role (2007 - Present)

From July 2007 to April 2009 I worked as a Senior Transfer Agent with Societe Generale. Duties included preparing all Banking payments from clients and ensuring there was enough money in the account to cover them. Authorising Subscriptions, Redemptions, Transfers & Switches for team members. Checking in house website for cash movements in and out of Funds. Lisising with the Paris & Luxembourg offices frequently. Logging all incoming trades via fax. Reconciling faxes against trades entered on the system. Setting up of new Funds on the system and ensuring legal documents, prospectus & bank accouonts were set up correctly.
Follow up with Anti Money Laundering Procedures. Reporting to and communicating with the Head of TA.

SkillMap®

 

ACC

(25 years)

Cat

(24 years)

CLU

(24 years)

Processing

(17 years)
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
25 years
24 years
24 years
17 years