Senior Investor Services Analyst

Recruiter
The Panel
Location
Dublin City Centre
Salary
Competitive
Posted
26 Sep 2018
Closes
26 Oct 2018
Job role
Accountant
My client - a leading technology focused Fund Administrator have a requirement for a Senior Investor Services Analyst to join their team on a permanent basis. Located in Dublin city centre you will be responsible for processing of trades, production of trade confirmations and contract notes, verification and accuracy of system input, client reporting, as well as adhering to Anti Money Laundering and tax procedures.      Responsibilities: Process shareholder trades in line in an accurate and prompt manner. Release trade confirmations, contract notes and account statements by agreed SLA. Produce client reporting in line with KPIs. Respond to client/investor queries, fund and shareholder audit requests efficiently. Maintenance of shareholder files. Collection of relevant AML and Tax documentation in line with company policies.       Requirements: A third level qualification required in a Finance or Business-related area. Experience required within TA/Investor Services. Strong knowledge of Fund Structures, all aspects of Investor Services and related functionalities an advantage. Demonstrate an ability to work on own and within a team, proactively taking on tasks as required. Ability to work under pressure within tight timeframes. Excellent oral and written communication skills.         The salary for this role is negotiable depending on experience.   Non E.U. Citizens applying must hold a Stamp 4 Visa.    If you meet the key criteria and wish to apply please contact Conor O'Reilly for further details.

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