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GLOBAL INCOME CASH AND SECURITIES SPECIALIST
Company Profile
Our client, one of Ireland's leading investment banks, is currently looking to recruit a number of cash and securities specialists for their Dublin city centre based offices.
The Role
The successful candidate will assist in processing and monitoring all Dividend/Interest payments whilst providing an accurate, timely and responsive client-focused service. 
You will be involved in executing all dividend payments and in reconciling the cash.  The department handles inwards payments and distributes monies to the company's clients in accordance to their shareholding.  They subsequently reconcile the cash received against that which was paid out.
Key responsibilities include:
Reconciling customer share balances against what the client holds at the specific key date per market
Releasing dividend/interest monies to customers cash accounts as per agreed standards
Identifying reasons for any differences between the customer balances and balances indicated by Custodian
Matching cash payments made to customers against payments received from sub-custodians/registrars on the internal Recon system
Experience
Some experience in a Securities Operations environment would be an advantage
Cash reconciliation experience is required
Education
Bachelors degree in a business, finance or accountancy related discipline is desirable. 
Salary
Excellent salary and benefits depending on experience.
Contact
Should you feel you have the attributes and experience required for this role please send an up-to-date CV to Lisa Maher at Sigmar Recruitment or call me directly on (01) 474 4660

If you have one year's banking or financial services experience I also have opportunities at both junior and senior level within:

Fund Administration, Treasury, Client Services, Compliance, Trust, Custody, Corporate Actions, Pricing, Payments, Reconciliations, Settlements, Mortgages, Loans Admin, etc