Client Services Associate

Matrix Recruitment

Limerick

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? Client Facing experience within Financial Services. Experience working in a busy environment handling various queries at any one time and being able to respond professionally and timely. High attention to detail. 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 353825 . Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. By applying, you are giving consent for Matrix Recruitment to contact you about this job. We collect your data for recruitment purposes only and will retain it for the duration required as outlined in our privacy policy. All CVs are kept confidential and will not be submitted to any clients without your knowledge and consent. Please note that due to the expected high volume of applications we can only reply to applicants suitable for the position. In the interest of protecting your data and informing you of your rights we will notify you should we retain your information by issuing an acknowledgement email and a request for consent where not already expressly given. This job originally appeared on RecruitIreland.com.

2145 days ago