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| Company: |
The Rubicon Group |
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| Job Title: |
Fund Technician |
| Employment Category: |
Finance |
| Job Location: |
Dublin - Ireland |
| Job Reference Number: |
FTDL |
| 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
follow instructions from various areas, initiates the purchase, sale and redemption of mutual, benchmark and commingled fund trades. Inputs various fund transactions to client accounts as needed.
Duties:
• Following instructions from various areas initiates purchases, sales, and redemptions of fund trades
through area systems within scheduled timeframes.
• Inputs various fund transactions to client accounts as needed.
• Interprets information regarding different types of funds including, mutual, benchmark, commingled,
collective, etc. to ensure the accurate processing of fund transactions
• Dealing with various areas, other banks, and brokerage firms to resolve exceptions to investigate and resolve inquiries
• Reviewing instructions from administrators or portfolio manager regarding various funds transactions ensuring proper account processing steps are followed.
• Monitoring and reporting on various fund transactions.
Requirements;
• 1-2 yrs experience within transfer agency or security industry
• Good analytical and reporting skills
• Excellent communication skills
• Excellent time management and organization skills
• Ability to prioritise, schedule, plan workflow
• Team player attitude
In return you will be given a very competitive basic salary and a very generous package on top. Your efforts will be acknowledged and recognised.If you think this could be the next career move for you or you would like to have a confidential conversation, please contact Stella Pedziwiatr at The Rubicon Group on 01 6373914 or email your CV to the above address.
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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: |
30000 Euro
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| Posting Date: |
Oct 19 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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