Responsibilities
1. Preparing and analysing daily calculations and reconciliations of client funds and client financial instruments
2. Researching the client asset impact of new products, services and markets
3. Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)
4. Prepare and review the Monthly Client Asset Return (MCAR)
5. Assisting the Client Asset Manager and Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory audits
6. Provide coverage in the absence of the Client Assets Manager.
Qualification & Skills
7. University degree
8. 1-4 years of work experience in the Financial Services industry
9. High degree of accuracy and attention to detail
10. Ability to work in a team environment and to work independently
Location:
North Dock One, 91/92 North Wall Quay, Dublin D01 H7V7
Other Terms and Conditions:
11. Candidates are on a probationary period of 6 months from the date of joining
12. Candidates must have a UK or EU passport or a qualifying work permit/residency to work in Ireland
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