Salary: €35,000 - €40,000
An international fund administrator based in Dublin City Centre is looking to add a Senior Investor Services Analyst to their team.
- Processing and confirming subscriptions, redemptions, switches and transfers
- Processing payments and other transactions
- Applying the Net Asset Value to investor capital activity for daily / weekly / monthly Funds
- Reconcile subscription accounts on a daily basis
- Completing audit requests for investor accounts
- Responding to investor and client queries via email
- Other duties as required
Skills and Experience:
- At least 1 years’ experience in Investor Services/Transfer Agency
- Relevant third level qualification (business/finance etc.)
- Previous experience in hedge funds
If you are interested in the above role, or in speaking about other available opportunities, please email email@example.com or call Colin on (01) 4744608.
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