Collins McNicholas

Great opportunity to join a global fund company in Cork. Our client has been experiencing growth over the last few years and is on a continued upward trajectory. You will be working with the Transfer Agency team servicing a number of key client relationships. You will be involved in processing investor transactions, completing daily cash reconciliations and payments and communicating with investors directly. If this sounds of interest then get in touch. I would be delighted to discuss the role in more detail and answer any questions you have; 021-4911060 or lia.boyland@collinsmcnicholas.ie

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:

  • 6 months minimum experience in a similar role incorporating the above functions – roles such as administrator on a transfer agency team or investor relations administrator or similar.
  • An ability to work to and meet agreed on 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 Lia Boyland on 021-4911060 or email lia.boyland@collinsmcnicholas.ie

I am a recruiter that believes the candidate process should be made as easy and as clear as possible. There needs to be consistent communication of the entire recruitment process, so the candidate completely understands where they are in the process. I give full interview preparation; written and verbal before each interview, which is critical. The job searching and interview process are stressful enough, so I hope to make it that little bit easier for you.

For a confidential discussion and more information on the role, please contact Lia Boyland on 021-4911060 or email lia.boyland@collinsmcnicholas.ie

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