Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN2 |
| Pay range: |
N.A./Neg |
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| Description: |
€30000 - €40000
This is a multifocused client facing shareholder services role, ensuring total accuracy and ownership of all Investor data processing and reporting (End Client / Portfolio Managers / Marketing and Sale support teams / Performance team etc).
Assist in working on a small select number of Hedge Fund Clients, and by achieving an in-depth knowledge of their service requirements, will be able to give a fault free service to the highest standard
Responsible for the completion of all Client Deliverables to the highest standard, including: Investor setup & AML; Trade processing, Cash processing and reconciliation, Client Reporting and overall TA Service Delivery
Ensure the overall accuracy of the work by complying with FSA regulations at all times
Completion of Periodic Regulatory reviews (QA, Fund Audit, ISAE)
Preparation of internal/external reporting requirements (Regulatory Reporting) |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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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 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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