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Job Details

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Job Title: Investor Services Analyst
Location: Dublin
Position Type: Full Time
Ref: BN-inves150
Pay range: €20,000 - €39,999
Date Added: 15-05-2017
Last Updated: 15-05-2017

The Business

My Client is looking to build a small team to build out their Investor Services operation during a consistent period of steady growth. Essentially there will be 2 individuals hired on a permanent basis but must possess a strong work ethic, lateral thinking, and initiative to help drive the business.

Required Skills: • Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds
• Resolve dealing related enquiries by email and by telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets and currencies
• Liaise with local offices, clients and shareholders around the world
• Processing paperwork for trades and related activity
• Maintain shareholder register and investor files
• Process redemption, distribution and dividend payments
Experience: • Preparation and distribution of Investor statements and contract notes
• Investment manager reporting
• Ensure compliance with anti-money laundering procedures
• Reporting of fund transactions to the relevant fund accountant teams
• Daily reconciliation of cash accounts
Required Education: Third Level Degree

Job Classification

Categories: Accountancy
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry Nolan on 01 676 0505, click apply below
Voted Best in Practice Accountancy & Finance 2012, 2013 & 2015 Quest is a team of experienced and professional Financial Recruiters solely dedicated to recruiting for Accountancy and Financial Services Professionals.
Through its reputation, in-depth sector knowledge and impeccable standards of conduct and confidentiality, Quest has developed professional relationships with World Leaders in Financial Services and Accountancy throughout Ireland, Luxembourg, Bermuda and the Cayman Islands. Quest’s experienced Team offers a personalized service and listens closely to what you want - your career goals and motivations

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