I am looking for a Payments Administrator with SWIFT experience to become part of the Transfer Agency department with a Global Hedge Fund Administrator in Dublin City.
This is an URGENT CONTRACT ROLE and successful candidates can expect to interview immediately.
This is an entry level role and a great opportunity to break into the fastest growing sector in Ireland.
SWIFT experience and an Honours Degree in Accounting, Finance or Business are the main requirements for this role.
What you will be doing:
-Ensuring all fx’s are complete in accordance with the cut off times and SLA agreements
-Ensuring payments to/from the Funds and payments to shareholders who have redeemed are paid /received within the agreed time frames (i.e. good value). Ensure all documentation is in place to allow payment to be made.
-Establish where payments need to be positioned and arrange for this to occur via Treasury Edge/Pb system or by fax
-Arranging for payments to be inputted and passed to Supervisor or Assistant Manager for authorisation.
-Checking signature of payments against authorised signature lists to make sure they are valid.
-Completing OFAC checks on all third party systems.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.![]()
This is an URGENT CONTRACT ROLE and successful candidates can expect to interview immediately.
This is an entry level role and a great opportunity to break into the fastest growing sector in Ireland.
SWIFT experience and an Honours Degree in Accounting, Finance or Business are the main requirements for this role.
What you will be doing:
-Ensuring all fx’s are complete in accordance with the cut off times and SLA agreements
-Ensuring payments to/from the Funds and payments to shareholders who have redeemed are paid /received within the agreed time frames (i.e. good value). Ensure all documentation is in place to allow payment to be made.
-Establish where payments need to be positioned and arrange for this to occur via Treasury Edge/Pb system or by fax
-Arranging for payments to be inputted and passed to Supervisor or Assistant Manager for authorisation.
-Checking signature of payments against authorised signature lists to make sure they are valid.
-Completing OFAC checks on all third party systems.
Please send your CV to Lisa Collier in Harvey Nash or call 01 674 1407 for more details.
Lisa Collier is a member of The Institute of Banking and has 5 years Funds experience.