Job Details
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| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
CB300754 |
| Remuneration: |
€30000 - €40000 |
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| Description: |
Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds on the relevant Transfer Agency system.
Resolve dealing related enquiries by email and telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets and currencies.
Liaise with local offices, clients and shareholders around the world.
Checking and processing all activity for investors and client (transactions, reporting, adhoc requests and queries).
Ensure the accurate maintenance of shareholder register and investor files
Prepare and distribute of shareholder statements and Investment Manager Reports.
Distribute Interim and End of Year Financial Reports to Shareholders
Ensure compliance with anti-money laundering procedures
Reporting of Fund transactions to the Fund Accountant Teams
Daily Reconciliation of Cash Accounts
Timely resolution of audit requests
Review and approve administrator processes and ensure all procedures are followed
Communicate relevant information as appropriate up and down the line
Complete all tasks to a high quality in a timely and accurate manner
Team player who can work well alone and as part of a team |
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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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