Senior Investment Administration – Navan

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Job Description

Job purpose & responsibilities:                

  • To ensure dividends, cash and reinvested, are applied to clients on a timely basis
  • To ensure corporate actions are communicated to clients as necessary and are reflected in the correct manner on our systems
  • To research new assets and determine suitability for inclusion based upon set criteria
  • Implement and provide re-registration service to match or exceed client requirements
  • To ensure that all financial instruments, e.g. bonds, equities, unit trusts, structured products and discretionary fund investments, currently held on behalf of plan holders are correctly valued
  • Perform month end fee calculations and apply to plan holder’s cash accounts
  • To carry out regular cash and security reconciliations
  • Training and mentoring of new colleagues.

 

Required Qualification & Experience:

Knowledge of financial instruments from a very broad range of geographically diverse markets, i.e. bonds, equities, unit trusts, structured products and discretionary fund investments.

  • Typically, more than 2 years of experience in an Investment Administration role
  • Well organised and ability to plan and work to deliver within strict deadlines
  • Numerical competence
  • Third level qualification in business or related field, knowledge of main MS office applications, ability to work in a team, task flexibility, willingness to learn, strong written and spoken English
  • Strong organisational skills and ability to plan and work to deliver within strict deadline
  • Excellent written and verbal communication skills
Apply via LinkedIn