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Job Details

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Job Title: Client Service Representative
Location: Dublin
Position Type: Contract
Ref: SDL300546
Remuneration: €35000 - €45000
Date Added: 30-05-2019
Last Updated: 30-05-2019


Proactively respond to client inquiries on a daily basis.
Work effectively with internal departments to prioritize client requests, deliverables and issue resolution
Oversee the accuracy of accounting records of commingled asset portfolios
Complete non-straight through processing items requiring research and/or client contact, ensuring transactions are processed correctly.
Analyze the processing of security and cash transactions for quality and escalate discrepancies based upon predetermined tolerances.
Perform review and reconciliation of daily transactions, ensuring accurate calculation of Net Asset Value.
Ensure daily, accurate, and timely valuation of all assets within assigned portfolios.
Prepare and reconcile monthly accounting proof packages.
Participate in projects including the coordination of audits and risk reviews.

BS/BA degree preferably in a business, finance, or accounting related concentration and/or equivalent work experience
1 to 3 years of Fund Accounting experience
Ability to communicate effectively both verbally and in writing
Knowledge of corporate actions, equity, fixed income and derivative investments, and emerging markets
Comprehensive working knowledge of Excel

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Sarah de Lacy
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Sarah de Lacy on 01 676 0505, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery.

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