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Job Details



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Job Title: Investor Services AML
Location: Dublin
Position Type: Full Time
Ref: BN181035
Pay range: €20,000 - €39,999
Date Added: 16-11-2017
Last Updated: 16-11-2017

Description:
My Client

My client is one of the world’s leading financial services institutions. They are looking for an Investor Services AML Analyst to join their expanding team based in the Dublin office. This is an exciting opportunity to join a dynamic and fast growing organization.

The Role:

This is a multifocused client facing Investor 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.).

Responsibilities:

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)


Job Classification

Categories: Funds
Banking
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 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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