Funds

My client is one of the world's leading financial institutions and one of the most varied in the Irish market. They are looking for candidates with previous Transfer Agency experience looking to progress to the next step within in an A-Z environment. Responsibilities: Receive and process investor transaction documents in accordance with fund documentation requirements and procedure Maintain capital activity tracking report and distribute report to the client(s) on a periodic basis Maintain accurate and complete data in the investor accounting system for all clients Ensure accurate and timely system output and delivery of client / investor reporting Mentor and quality check my team members' work before being sent to clients Complete and document AML procedures for all investor transactions Monitor daily investor bank account activity and resolve any break item timely Provide money movement notification to the client(s) and the valuations department Prepare wire instructions for money movement for fund investor activity

Accountancy

This Dublin 2 based Company has an urgent need for an experienced management accounting person. The role will offer a competitive salary along with pension and bonus. In this role you will be responsible for processing invoices, expense and credit card payments for payment in the system on an ongoing basis, maintaining petty cash, and dealing with any creditor queries. Preparing client billings on a quarterly basis and addressing any client queries in a timely and professional manner. Performing monthly and quarterly financial accounting for the company with responsibility for inter alia posting journals in the general ledger accounting system, calculating revenue, preparing bank reconciliations, posting accruals and recharges, and reviewing and maintaining all fixed asset registers, prepayment and accruals schedules and other balance sheet schedules. Analysing the drivers of expenditure variances for management at least quarterly and preparing the quarterly expense pack, ancillary analytical reports, commentary and board pack for the company.

Funds

Currently seeking a Client Services Manager for a global investment banking firm in Wexford. Works with external clients to resolve the most complex day-to-day issues and direct them to appropriate resources Leads team members in providing support to major clients in addressing and resolving complex operational and technical issues and ensuring requests are executed Applies advanced problem solving skills, judgement, and experience to analyze information Uses developed communication skills to deliver high quality service to a specialized client base Provides key individuals at assigned clients information related to products and services representing a broad array of lines of business and geographies and leverages an in-depth understanding of broader on services and offerings Proactively assists clients in reviewing potential business needs and directs them to appropriate resources Resolves the most complex or non-routine client issues or inquires, as needed. Uses in-depth knowledge of client issues and needs to contribute to business development efforts Uses broad understanding of products and services to best propose expanded offerings to clients for front office consideration Leads and participates in internal activities and initiatives designed to improve the client experience Uses knowledge of client services best practices and client needs to help develop process improvements

Legal & Compliance

The purpose of this role is to support the Head of Compliance with ensuring that the Companies operations are carried out in compliance. This will cover Central Bank of Ireland Regulatory requirements, Governance and Compliance Framework, Company Code of Conduct and Company Policies. This will include being responsible for providing operational compliance support to the Companies operations. Facilitate the Companies business strategy and keep the Company operations in compliance with relevant regulatory requirements. Monitor compliance with the Companies Governance and Compliance framework. Conduct compliance monitoring and testing. Provide appropriate and timely reporting on compliance and regulatory issues to the Head of Compliance and management. Assist the Head of Compliance with the preparation of compliance reports for the Companies Board. Prepare the annual compliance statement based on relevant legislation. Implement and maintain the Companies. compliance manual and annual plan. Lead in managing the Companies control framework and assure compliance with it. Assist in the design and implementation of effective compliance reporting across the Companies operations. Collaborate with colleagues in Risk Management, Internal Audit, HR and Legal teams to coordinate monitoring, assurance and transactional advice to the business. Contribute to the training and development needs of the Companies employees to ensure staff are fully aware of existing and changing compliance obligations.