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Job Title: Settlements Payments Associate
Location: Dublin
Position Type: Full Time
Ref: EH110140
Remuneration: 25000-35000
Date Added: 09-02-2018
Last Updated: 09-02-2018

Description:
My client, a growing multinational, now has a fantastic opportunity for a Settlements Payments Associate for their transfer agency sub team based in Dublin 2.

You will work closely with the Transfer Agency Supervisor and the Transfer Agency dealing team focusing on the input and review of all outgoing payments relating to redemptions, custody movements, dividends and fees. You will also be responsible for the creation and maintenance of payment templates used by TA staff and daily reconciliation reporting relating to settlements.

Responsibilities

Preparation of payment instructions to custodians, investors and for payment of fees
Review of payment instructions created by other team members
Creation and maintenance of payment templates
Work with banking providers to identify and rectify issues relating to payment instructions
Assist with regulatory reporting
To ensure deadlines are met, by effective planning and scheduling of their own work
To work as part of a team ensuring that all SLA’s are met consistently
Provide support for senior members where required
To participate in and assist with any projects as required
Build good working relationships with other departments
To ensure all activities are carried out within regulatory guidelines

Experience: Previous payments experience including knowledge of formatting requirements
2+ years’ experience in fund administration or a related field
Competent knowledge of Microsoft Excel, Word and Outlook
Required Education: Third level qualification in Accountancy, Finance or a Business discipline, or equivalent experience related to the position

Job Classification

Categories: Funds
Banking
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Evelyn Hanlon
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Evelyn on 01 676 0505, or 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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