Client Asset Analyst
3 months ago
Responsibilities
Preparing and analysing daily calculations and reconciliations of client funds and client financial instrumentsResearching the client asset impact of new products, services and marketsMaintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)Prepare and review the Monthly Client Asset Return (MCAR)Assisting the Client Asset Manager and Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory auditsProvide coverage in the absence of the Client Assets Manager.Qualification & Skills
University degree1-4 years of work experience in the Financial Services industryHigh degree of accuracy and attention to detailAbility to work in a team environment and to work independentlyLocation:
North Dock One, 91/92 North Wall Quay, Dublin D01 H7V7
Other Terms and Conditions:
Candidates are on a probationary period of 6 months from the date of joiningCandidates must have a UK or EU passport or a qualifying work permit/residency to work in Ireland#LI-RB1
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