Job Details
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 Email Job |
| Job Title: |
Investor Services | Dublin 1 | Permanent |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
CB270636 |
| Remuneration: |
€40000 - €50000 |
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| Description: |
Duties and Responsibilities:
Job Duties in Brief:
Reviewing investor application forms and data input to CRM for accuracy
Communicating and liaising with Fund Accounting, FATCA, AML and Treasury teams on a regular basis
Prepare/review investor statements, call notices and distribution notices
Performing/reviewing cash reconciliations for incoming and outgoing funds
Communicating with fund/investor to ensure all application forms and transfer documents are received and accurate
Communicating, maintaining relationships with and meeting expectations of investors, investment managers, auditors and other fund participants
Preparing/reviewing client and investor reporting e.g.; audit requests, bespoke reporting and regulatory reporting
Organising workload within the team to ensure all tasks are completed in a timely manner
Supporting the account manager to ensure the team runs efficiently
Training new team members and supporting the development of junior team members
Highlighting any risk areas within the team and preparing procedures to mitigate risk and ensure all tasks are completed timely and accurately
About You:
Degree qualified in Business or Finance related area
3-5 years’ experience within a fund and/or investor relations type environment
Strong end to end transfer agency experience
Strong review exposure
An interest in the financial markets and fund industry generally
Proficient in Microsoft Office applications |
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Job Classification |
| Categories: |
Accountancy
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Conor Brick |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Conor Brick 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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