Senior Investment Administrator

<< Back to Search Results

Job Description

Location: Navan

Permanent role

Your 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.

 

Essential 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.

  • Experience in Corporate Actions or Pricing or Dividends is essential.
  • 2 years plus experience in an Investment Administration role
  • Highly organised with the ability to work towards tight deadlines
  • Strong numeracy and accuracy skills
  • 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
  • Excellent written and verbal communication skills

If the above role is something you would be interested in, please email your CV to Meabh.Connor@cpl.ie or apply below.

Alternatively, if you would like to have a chat about other financial services opportunities or the market in general, please give me a call on 0858706256.

*Minimum Stamp 4 visa requirement*

Apply via LinkedIn