Analyst - Funds Operations - Investment Funds Income
24 hours ago
Analyst - Funds Operations - Investment Funds Income
Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream.
Your responsibilities
- Collect dividend information and notify customers accordingly
- Upon receipt of dividend cash, distribute the corresponding cash amounts to customers as per their entitlement
- Prepare and distribute tax vouchers
- Ensure a proper cash and securities reconciliation
- Handle customer queries relating to the aforementioned tasks
- Support any other tasks related to IFS projects
Your profile
- University degree and/or a comparable qualification
- Ability to work under pressure to meet deadlines
- Minimum one year's experience working in the funds industry
- Service orientation with excellent telephone, communication, and analytical skills
- Strong problem-solving skills, accuracy, and ability to work independently and as part of a team in an international environment
- Dedication, flexibility, as well as competent handling of MS Office applications round out your profile
NOTE: This job description is not all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.
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