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Job Title: Business Graduates - Financial Services - Dublin & Wexford
Location: Wexford
Position Type: Full Time
Ref: LD13447W
Remuneration: 20000 - 30000
Date Added: 01-11-2017
Last Updated: 01-11-2017

Description:
Location: Wexford / Waterford / Dublin

Business Graduates - Financial Services - Dublin & Wexford

Looking to kick start your career in the funds industry?

My client is looking for a Business Graduate to join their growing team.

Responsibilities:

Complete daily cash monitoring reviews.
Review genuine and non genuine alerts.
Display a good understanding of the Cash Reconciliations process.
Ensure relevant reconciliation output is received and saved.
Ensure Custody and Fund Accounting accounts are in balance and escalate aged/material items immediately
Perform thorough investigation on exception items and follow up on a timely basis with relevant parties.
Assist in the preparation of reporting requirements for the Boards of the investment funds as necessary.
Document breaches/errors onto the breaches register in a timely and accurate manner and assist in any related follow-up.
Assist with on-boarding new investment funds as required.
Attend client meetings as necessary.
Liaise with internal and external parties on matters pertaining to the investment funds as required.
Provide and participate in cross training with colleagues where necessary.
Assist in preparation for visits from compliance, audit etc… for relevant investment funds.
Attend any courses that may be relevant to trustee role.
Escalate material items to line management promptly.
Ensure all company procedures and policies are adhered to at all times.
Assist in any ad hoc tasks as requested.
Attend and participate in team meetings.

Required Skills: Self-motivation with the ability to work independently and as part of a team.
Analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
Strong communication skills.
Proactive, focused attitude towards work and an ability to consistently meet deadlines.
Required Education: Third level qualification preferably in business/legal related discipline.
PC Literacy.

Job Classification

Categories: Funds
Banking
Accountancy -> Financial Services
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise 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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