We currently have a role for a candidate with a background in shareholder services or similar with a leading financial institution. This is a permanent position for which the client will provide a very good salary and benefits.

Responsibilities

• Reconciliations of offshore inventory accounts
• Matching of transactions and journal entries as needed - exception processing, and or issue resolution
• Daily review of Mutual Fund Inventory breaks to identify and resolve out of balances, including long and short positions, fractional exposure, break report analysis, credit and debit exposure, etc
• Weekly reporting of exposure to Management
• Submission of updates to Management through weekly highlights
• Processing of Mutual Fund Mergers
• Daily updating of team statistical information
• Participation in projects and special assignments, as requested on a periodic basis
• You will be expected to take a pro-active approach to problem solving by fully researching items and presenting Management with both the explanation and possible resolutions
• Help train and mentor new Team Members
• Updating procedural documentation
• Identification and documenting of process improvement opportunities
• Assisting in new systems/enhancements testing

For more information on this and other roles please contact Hamish on 01 4744655 and email details as below.