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Job Title: Investor Services Analyst
Location: Dublin
Position Type: Full Time
Ref: BN1004
Remuneration: 30000-40000
Date Added: 13-03-2018
Last Updated: 13-03-2018

Description:
The Business

My Client is looking to build a small team to build out their Investor Services operation during a consistent period of steady growth. Essentially there will be 2 individuals hired on a permanent basis but must possess a strong work ethic, lateral thinking, and initiative to help drive the business.

Responsibilities:

Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds
Resolve dealing related enquiries by email and by telephone, supplying information relating to funds’ portfolios, prices, dealing procedures, markets and currencies
Liaise with local offices, clients and shareholders around the world
Processing paperwork for trades and related activity
Maintain shareholder register and investor files
Process redemption, distribution and dividend payments
Preparation and distribution of Investor statements and contract notes
Investment manager reporting
Ensure compliance with anti-money laundering procedures
Reporting of fund transactions to the relevant fund accountant teams
Daily reconciliation of cash accounts


Job Classification

Categories: Funds
Funds -> Fund Administration/Custody
 

Contact Details

Posting Company: Quest Recruitment
Contact Name: Barry Nolan
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Barry 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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