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| Company: |
The Rubicon Group |
 |
| Job Title: |
Fund Technician |
| Job Category: |
Banking |
| Job Location: |
Dublin - Ireland |
| Job Ref. Number for your records: |
FTD |
| Job Description: |
My client is a leading Financial Organisation that is in a significant ramp up stage.
Due to this growth, they now require experienced professionals to take up positions as a Fund Technician to provide full transfer agency processing; dealing, payments, reconciliation, enquiry and shareholder reporting services
Duties:
Providing an efficient and professional service at all times, liaising with other team members, other departments and external clients.
Account set-up
Dealing (Subscriptions, redemptions, & switches)
Cash processing
Distribution processing
Fee rebate processing
Renewal Commission
Investment manager prediction reporting
Handling investor queries
Audit requests
Anti-money laundering compliance
Account maintenance
Stock transfers
Investor and client (fund promoter) correspondence
Agent fee processing
Requirements;
3 yrs experience within transfer agency
Good numeracy / financial analysis
Excellent communication skills
Adherence to Standards & Procedures
Strong transfer agency experience
Be able to handle/control own and/or other team members workflow, to recognize and act on priority items
If you feel this is career move for you, or you would like a confidential chat, please contact Stella on 01- 6373914 or email your CV
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| Skills Required: |
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| Language Requirements: |
English-Very Good
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| Employment Type: |
Full Time
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| Yearly Salary: |
28000 Euro
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| Posting Date: |
Nov 01 2007 |
| Education level required: |
Unspecified
|
| Experience (in years): |
1 to 2 Years |
| Company: |
The Rubicon Group |
| Contact Name: |
The Rubicon Group |
| Contact Phone: |
016373914 |
| Preferred Method of Contact: |
No Preference |
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