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Job Details

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Job Title: Investor Services - Junior & Senior Analysts
Location: Dublin
Position Type: Full Time
Ref: GM270418
Pay range: N.A./Neg
Date Added: 28-09-2021
Last Updated: 28-09-2021

The Role:

Receive and process investor transaction documents in accordance with fund documentation requirements and procedures
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
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)

Proven experience within financial services
Ability to multi-task, prioritize work and manage time for efficiency and to meet strict deadlines
An ability to think critically and objectively
An excellent communicator with strong inter-personal skills
Focused on attention to detail with strong organizational skills

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Garth McKeown
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Garth McKeown, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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