I am looking for a Transfer Agency Administrator to join a leading investment bank based in Dublin City centre; it is a fixed term contract role and the successful candidate will be expected to start in December.
The role involves:
*Sign off on daily checklists accurately for all tasks for funds assigned to you
*Ensure all trades are extracted from the register systems and reviewed prior to creating payment instructions
*Perform all cash reconciliations across all subscription accounts that fall under your responsibility
*Ensure all trades are settled on the register systems
*Responsible for answering cash and reconciliation Client/Custody/Valuation related queries in a timely manner
*Prepare monthly management information system (MIS) reporting for clients and pass to supervisor for review in a timely manner
*Ensure any queries from internal/external clients are handled in a professional way
*Participate in cross training on various funds to facilitate productivity
*Ensure work allocated by supervisors is completed in a timely, accurate fashion and within agreed deadlines
Skills required:
* At least 1 year experience in a similar role
* Excellent communication skills
* Strong organizational skills
* Ability to multi-task, manage multiple projects and meet deadlines
* Customer service focus
* Strong numerical ability and analytical skills
* Self-motivation skills and the ability to work independently as well as part of a team
If you are interested in the role, please call Ilona at Harvey nash at 6741414 or apply below![]()
The role involves:
*Sign off on daily checklists accurately for all tasks for funds assigned to you
*Ensure all trades are extracted from the register systems and reviewed prior to creating payment instructions
*Perform all cash reconciliations across all subscription accounts that fall under your responsibility
*Ensure all trades are settled on the register systems
*Responsible for answering cash and reconciliation Client/Custody/Valuation related queries in a timely manner
*Prepare monthly management information system (MIS) reporting for clients and pass to supervisor for review in a timely manner
*Ensure any queries from internal/external clients are handled in a professional way
*Participate in cross training on various funds to facilitate productivity
*Ensure work allocated by supervisors is completed in a timely, accurate fashion and within agreed deadlines
Skills required:
* At least 1 year experience in a similar role
* Excellent communication skills
* Strong organizational skills
* Ability to multi-task, manage multiple projects and meet deadlines
* Customer service focus
* Strong numerical ability and analytical skills
* Self-motivation skills and the ability to work independently as well as part of a team
If you are interested in the role, please call Ilona at Harvey nash at 6741414 or apply below