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| Job Title: |
Investor Services AML |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
BN181035 |
| Pay range: |
€20,000 - €39,999 |
|
| Description: |
My Client
My client is one of the world’s leading financial services institutions. They are looking for an Investor Services AML Analyst to join their expanding team based in the Dublin office. This is an exciting opportunity to join a dynamic and fast growing organization.
The Role:
This is a multifocused client facing Investor Services role, ensuring total accuracy and ownership of all Investor data processing and reporting (End Client / Portfolio Managers / Marketing and Sale support teams / Performance team etc.).
Responsibilities:
Assist in working on a small select number of Hedge Fund Clients, and by achieving an in-depth knowledge of their service requirements, will be able to give a fault free service to the highest standard
Responsible for the completion of all Client Deliverables to the highest standard, including: Investor setup & AML; Trade processing, Cash processing and reconciliation, Client Reporting and overall TA Service Delivery
Ensure the overall accuracy of the work, by complying with FSA regulations at all times
Completion of Periodic Regulatory reviews (QA, Fund Audit, ISAE)
Preparation of internal/external reporting requirements (Regulatory Reporting) |
|
Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
|
Contact Details |
| Posting Company: |
|
| Contact Name: |
Barry Nolan |
|
