INVESTMENT PROCESSING SPECIALIST (CASH AND SECURITIES)
Company Profile
Our client, a leading investment bank, is currently looking to recruit an investment processing settlements specialist (cash and securities) for their Dublin city centre based offices.
The Role
The successful candidate will assist in capturing all transactions entered into by the funds. In addition, you will reconcile the investment holdings (cash, securities and other instruments) of each fund to the primary records of the custodian, Fund Manager or third party. You will also be required to track, investigate and correctly record in a timely manner all corporate action events, which impact these funds. You will contribute to improving the control environment and the efficiency with which the services are provided. This will include involvement in testing of systems utilised in the provision of services.
Key responsibilities include:
Accurately processing all relevant transactions onto the fund valuation system on a timely basis
Completing cash and stock reconciliations
Resolving discrepancies highlighted by reconciliations
Ensuring completion of reconciliations between fund valuations produced internally and those produced by Portfolio Managers
Demonstrating initiative and contribute to the development of the team's processes and procedures
Actively contributing to a positive working environment
Completing any other tasks assigned by the team leader.
Participating in audit reviews
Experience
At least 18 months experience in a securities or cash environment
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 do not hesitate to contact Dan Roddy at Sigmar Recruitment directly on (01) 474 4690 or by e-mail at the address above droddy@sigmar.ie
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
.