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Investor Services Administrator - Cork

  • Location: Cork, Cork City
  • Salary: Negotiable
  • Job type: Permanent
  • Ref: 16892106
  • Recruiter: Aisling ONeill
This vacancy has now expired.

This is a unique opportunity to join one of the most experienced service teams in the industry. You will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training.

The successful candiudate will be required to execute the following tasks in the Investor Services Department.

  • Review investor transaction instructions to ensure all requisite information is provided
  • Follow-up with investor for further clarification where required
  • Liaise with investors to obtain fully executed transaction instructions
  • Ensure appropriate AML/KYC documentation is provided by investors
  • Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor
  • Input Investor Transactions on Investor Services System
  • Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor
  • Investor Reporting
  • Client Reporting
  • Distribution of Fund Performance in line with client requirements

Successful Candidate must have a minimum 2.2 honors degree in Accounting, Finance, Legal or Business

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