Fund Admin Transfer Agent- Cork-Perm

  • Reference: CJ47309
  • Job Type: Permanent
  • Location: Cork, Cork City, Munster
  • Category: Accountancy & Finance

Job Description:

The successful applicant for this position will work as part of the Transfer Agency team servicing a number of key client relationships. This person will be involved in processing investor transactions, completing daily cash reconciliations and payments and communicating with investors directly.

 

Role Responsibilities:

  • Act as the initial point of contact to the investor
  • Administration of investor queries
  • Ensure timely and accurate processing of transactions and delivery of investor reporting
  • Completion of daily cash reconciliations
  • Preparation of payment instructions
  • Completion of reconciliation packs
  • Support senior members as required

 

Role Requirements:

  • 1-2 years’ experience in a similar role incorporating the above functions
  • An ability to work to and meet agreed deadlines
  • An accountancy qualification would be an advantage
  • Excellent interpersonal and written communications skills
  • Strong PC skills including Word, Excel and Access (Experience on Paxus an advantage)

 

For a confidential discussion and more information on the role, please contact Susan on 021 4911065 or email susan.crowley@collinsmcnicholas.ie

For more information on our Recruitment and HR Services and to see a full list of our available jobs across Ireland, please visit our website www.collinsmcnicholas.ie

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Susan Crowley

Contact Consultant

  • Susan Crowley
  • Recruitment Consultant
  • 021 4911 065
  • Connect with Susan
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