Cache of job #13866950

Job Title

Account Reconciliations

Employer

Matrix Recruitment

Location

Limerick

Description

Would you like to work for a company with 16,500 employees globally? Working with wealth funds and the wealthiest individuals and families, and the most-successful hedge funds and corporate brands. Our client holds a diverse workforce. Transfer agents settle monetary transactions. They are responsible for reconciling all accounts accurately. Payment of dividend distributions, retrocession's/renewal commissions. They hold shareholder's cash and Company's cash in separate accounts as per local regulations. Daily dividend reconciliations with Fund Accounting Team. The TAdepartment provides a third-party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements. The daily target in this role is to ensure that all client service standards and regulatory requirements are met together with working with partners in different jurisdictions. If you are: Able to demonstrate a working knowledge of Transfer Agency Finance Functions. Able to review and resolve complex issues working under pressure meeting challenging deadlines. Experienced in working with Multiple Currencies. Knowledgeable of regulatory environment. A good Customer Service provide. Organised and flexible. Able to work on own initiative. A good team player. Numerically skilled and a good communicator. Strong with keyboard skills to include MS Excel. Able to learn systems used within the business. Then you will be: Reconciling accounts accurately and efficiently within relevant deadlines. Monitoring day to day of processing quality and timeliness of offshore teams. Working with other TA teams to monitor and report on the Aged Reconciliation items. Liaise with clients and investors to resolve and report unreconciled items. Working with other team members to ensure Reconciliations Team Mailbox is kept up to date at all times and that e-mails are actioned/filed promptly and within the standard SLD. Attendance at internal/client meetings as required. Maintain a close working relationship with other TA areas, such as Dealing, Registration, and other internal areas such as the Client Services. Fulfil additional, relevant, tasks appropriate to the role and business requirements. Achievement of monthly KPIs. Attend all mandatory training within the required deadlines. Foster and maintain relationships with key internal and external stakeholders. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Sarah Meagher on 051 353825. This job originally appeared on RecruitIreland.com.

Date Added

2228 days ago

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