Job Details
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Email Job |
Job Title: |
Senior Investor Services Analyst |
Location: |
Dublin |
Position Type: |
Full Time |
Ref: |
SDL151019 |
Remuneration: |
€35000 - €45000 |
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Description: |
The Role:
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
Adhere to 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 Fund Accounting Department
Prepare wire instructions for money movement for fund investor activity
Act as daily operational contact for Transfer Agency and maintain strong relationships with clients
Query, problem and error resolution on a timely basis (with documentation);
Experience with calculations and review of incentive fees (equalization and series accounting)
Facilitate communication within servicing department
Maintain a good working relationship with external clients and internal SEI business units
Coach more junior members of the team where appropriate
Perform process review checks as required;
Requirements:
18 months+ experience in Transfer Agency with experience in Alternatives / Hedge Funds
Excellent interpersonal and customer service skills
Strong organizational and administrative skills €‘ PC proficient
Ability to multi-task, prioritize work and manage time for efficiency and to meet strict deadlines
Individual with a positive €can do€ attitude who takes ownership of assigned responsibilities
MUST hold European passport or Stamp 4 Visa |
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Job Classification |
Categories: |
Funds
Banking
Accountancy -> Financial Services
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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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