The Custody Client Account Manager is responsible for the preparation of supporting documentation of trades. One must have good analytical skills to investigate and resolve reconciliation items which occur between the statements received from administrators. The custody Client Account Manager will need to liaise with the Custody cash teams to ensure the payment of subscription funds, in addition query the delay of redemption proceeds with Fund Administrators to ensure timely settlement of trades. Support will need to be given to the Client Management Team and offshore sub-teams on an on-going basis to review, action and resolve any queries in a timely manner.
Wexford is a town in southeast Ireland, at the mouth of the River Slaney. It’s known for its medieval lanes and the opera festival held in the modern National Opera House.
Client Services Officer
Sigmar Recruitment are working with a leading Financial Services company for ...Apply
Senior Analyst Real Estate Fund Accounting
Sigmar are working with a leading global Investment Firm in their search for ...Apply
Lead Manager- Real Estate Fund Accountant
€85,000 - 95,000
Sigmar are working with a leading Fund Manager in their search for a lead Man...Apply