Corporate Trust Administrator
Matrix Recruitment
Carlow; Kilkenny; Wicklow; , Wexford
What you need to know. You will work as a Corporate Trust Administrator for our client, a market leader within Financial Services , located in WEXFORD. The core responsibility of this role involves the administration of transfer agency services. This is a Contract job. Your new job. Key duties & responsibilities: Review daily activity database, research and prepare responses as applicable. Review internal operating accounts for receipt/transfer of funds and perform daily account and cash reporting. Monitor receipt and disbursement of funds. Professional and timely handling of customer inquiries. Liaison with support areas: Financial Management, Operations, Securities Clearing, Custody, DTC, Analytics, TMG, Sales, Asset Administration and others. Update compliance reports. Daily correspondence with, collateral manager, loan agents, swap counterparties, auditors, arrangers, rating agencies and investors. File and submit of relevant material for the preparation on the monthly/quarterly reports including trade tickets, invoices, rate resets, factor spreadsheets, waterfall workings, and signed checklist for review. Daily cash reconciliation. Authenticate and verify trade instructions. Prepare, execute and monitor settlement investments. Execute funds transfer from/to accounts. Provide support in maintaining the client relationships. Ensure that inquiries, both internal and external, are addressed promptly. Escalate issues and concerns. What are we looking for? Third level qualification preferably in business/legal related discipline. PC Literacy. Customer service skills. Oral and written communication skills. Problem Solver. Ability to multi-task, manage multiple projects and meet deadlines. Desirable: Previous experience in financial services. Have some product knowledge with good understanding of Loans, Bonds, Equities, Swaps etc. Apply for this job now or get in touch with Carol or Gillian on 059 9139070. Matrix Recruitment Group is committed to providing a professional service where all CV''s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.
2849 days ago