Reconciliations Administrator

Matrix Recruitment

Carlow; Kilkenny; Wicklow; , Wexford

What you need to know. You will work as a RECONCILIATIONS Administrator for our client, a market leader within Financial Services , located in WEXFORD. The function of this role is a specialist provider of fiduciary services to UCITS, Non UCITS and AIFMD Fund Structures. This is a Contract job. Your new job. Key duties & responsibilities: Complete daily cash monitoring reviews. Review genuine and non-genuine alerts. Display a good understanding of the Cash Reconciliations process. Ensure relevant reconciliation output is received and saved. Ensure Custody and Fund Accounting accounts are in balance and escalate outdated items immediately. Perform thorough investigation on exception items and follow up on a timely basis with relevant parties. Assist in the preparation of reporting requirements for the Boards of the investment funds as necessary. Document breaches/errors onto the breaches register in a timely and accurate manner and assist in any related follow-up. Assist with on-boarding new investment funds as required. Attend client meetings as necessary. Provide and participate in cross training with colleagues where necessary. Provide cover where necessary for other team members for holidays/sickness. Assist in preparation for visits from compliance, audit etc… for relevant investment funds. Attend any courses that may be relevant to trustee role. Escalate material items to line management promptly. Ensure all company procedures and policies are adhered to at all times. What are we looking for? Third level qualification preferably in business/legal related discipline. PC Literacy. Strong Oral and written communication skills. Self-motivated with ability to work independently and as part of a team. Analytical & problem solving ability. Understands the background of various fund types. Understands the role of Administrator, Custodian/Prime Broker, Trustee, and Investment Manager. Desirable: Trustee/Fund accounting or transfer agency experience would be advantageous. 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.

2854 days ago