The Role
1. Co-ordination of the daily cash investment process between Credit Unions, Investment Managers and deposit taking institution
2. Comply with the Risk and Compliance frameworks, policies and procedures associated with the role
3. Pricing and reconciliation of client portfolio assets
4. Processing corporate actions and dividends across client accounts
5. Assisting in the monthly client valuation reporting process
6. Assist the large review of our KYC for CU clients in relation to Anti Money Laundering
7. Support the CU sales team with monthly masters and complete client summary reports
Requirements
8. 1 years relevant work experience at Administrator level
9. Excellent customer service and communication skills
10. Strong administration and organisational skills
11. Relevant 3rd level Degree in Business Finance, Economics or other related discipline
12. Highly numerate and excellent attention to detail