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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