Senior Recruitment Consultant
ESG & Sustainability
Aircraft Leasing
Investor Services (TA) Graduate Role
Job ref: 50654
LocationDublin City Centre
SectorFunds & Investment Management
Job typePermanent
SalaryUp to €60,000
Transfer Agency Graduate Role
My Client, an authorised UCITS Management Company and Alternative Investment Fund Manager is authorised by the Central Bank of Ireland. They are seeking to appoint a graduate who is keen to gain experience in both our Transfer Agency and AML teams and become involved with all aspects of both roles.
Duties and responsibilities
• Ensure accurate processing of TA trades
• Ensure accurate processing of Payments and New Account set ups
• Sending daily reports to clients and Investment Managers within agreed SLA’s
• Responding to client queries in a timely and accurate fashion
• Completion of EOD checklists to ensure that all tasks have been signed off, ensuring checklists are updated as new tasks arise
• Working on departmental projects e.g. system updates, static data clean up, new investor onboarding, streamlining processes
• Preparation of ad hoc reporting required by clients
• Participation in various annual Audits
• Assist with periodic systems testing
Required experience
• The role is being targeted at a graduate level, so on the job training will be provided. However, any transferable skills will be taken into consideration.
Required qualifications
• As above, relevant University Degree an advantage
Key competencies
• Self-starter
• Good attention to detail
• Excellent analytical and problem-solving skills
• Strong verbal and written communication skills
• Positive team player
• Hard working and deadline driven
• Demonstrate an ability to work on his / her own as well as within a team and be willing to assist with any tasks when
required
Why this role?
This is a great opportunity to gain Transfer Agency and AML experience in an ambitious and growing independent Financial Services group. This role offers great exposure and learning.
My Client, an authorised UCITS Management Company and Alternative Investment Fund Manager is authorised by the Central Bank of Ireland. They are seeking to appoint a graduate who is keen to gain experience in both our Transfer Agency and AML teams and become involved with all aspects of both roles.
Duties and responsibilities
• Ensure accurate processing of TA trades
• Ensure accurate processing of Payments and New Account set ups
• Sending daily reports to clients and Investment Managers within agreed SLA’s
• Responding to client queries in a timely and accurate fashion
• Completion of EOD checklists to ensure that all tasks have been signed off, ensuring checklists are updated as new tasks arise
• Working on departmental projects e.g. system updates, static data clean up, new investor onboarding, streamlining processes
• Preparation of ad hoc reporting required by clients
• Participation in various annual Audits
• Assist with periodic systems testing
Required experience
• The role is being targeted at a graduate level, so on the job training will be provided. However, any transferable skills will be taken into consideration.
Required qualifications
• As above, relevant University Degree an advantage
Key competencies
• Self-starter
• Good attention to detail
• Excellent analytical and problem-solving skills
• Strong verbal and written communication skills
• Positive team player
• Hard working and deadline driven
• Demonstrate an ability to work on his / her own as well as within a team and be willing to assist with any tasks when
required
Why this role?
This is a great opportunity to gain Transfer Agency and AML experience in an ambitious and growing independent Financial Services group. This role offers great exposure and learning.
