Accessibility Links
  • Investor Services Administrator - Permanent

  • Location: Dublin
  • Salary: €30000 - €35000 per annum
  • Job type: Permanent
  • Ref: ISA123456
  • Recruiter: Andrew Delaney
VCard

Job Title: Investor Services Administrator | Dublin | Permanent | Fund Services | 30-35k per year

My client based in Dublin are currently recruiting for an Investor Services Administrator to join their growing Investor Services team on a permanent basis. There is excellent potential for career progression within the firm.

Responsibilities:

  • Verify investor transaction instructions
  • Advise and help other Investor Services administrators to ensure subscription proceeds are provided in a timely manner
  • Review AML/KYC documentation
  • Assess investor transactions
  • Guarantee reconiliation of the subscription bank account daily
  • Investor reporting
  • Client reporting
  • General Investor Services - assist Investor Services Administrator in fielding general requests
  • Re-evaluate distribution of Fund Performance
  • Re-evaluate of Investor Audit requests

Requirements:

  • Accounting, Finance, Legal or Business Degree is essential
  • Minimum 1 years investor services experience within fund administration is essential
  • Strong verbal and written communication skills
  • Strong analytical and problem-solving skills
  • Ability to work effectively both within a team structure and individually

For further information please contact Andrew in Marks Sattin on 01 477 3152 or apply for this position.

Related Jobs
Recently Viewed Jobs