Cache of job #13875581

Job Title

Custody Client Service Representative

Employer

Matrix Recruitment

Location

Limerick

Description

What you need to know. You will work as a Custody Client Services Representative , for our client, an investment bank in Limerick. The Client Service Representative acts as the principle point of contact and advocate for all custody service delivery. This is an 11 month contract job. Your new job. Key duties & responsibilities: Act as the primary point of contact for all custody related queries from the client, trustee or fund administrator. Ownership and resolution of all client, trustee and fund administrator queries. Coordinates and prepares client MIS reports as required. Maintain and monitor all client data and standing instructions. Monitoring and resolution of cash and stock exceptions. Ensure day to day funding requirements are in line with client standing instructions. Monitors and escalates any credit facility breeches in a timely manner. Preparation of client tax and proxy voting documentation. Responsible for opening and closing client custody accounts. Coordinates sub-account openings. Responsible for reviewing client custody fee invoices for approval and ensuring timely settlement. What are we looking for? Good knowledge of accounting principles. Ability to work under pressure and meet deadlines. Needs to demonstrate the ability to be a team player. Ability to plan and prioritise their day to day workload to meet client deadlines. Good written and oral communication skills essential to the role. Ability to review and resolve complex issues. Demonstrates an excellent understanding of risk associated with the role. Intermediate level Microsoft Excel. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353 825. Matrix Recruitment Group is committed to providing a professional service where all CVs are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. By applying, you are giving consent for Matrix Recruitment to contact you about this job. This job originally appeared on RecruitIreland.com.

Date Added

2205 days ago

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