Our client is a large multinational with an investment firm, with their centre of excellence team based in Dublin. This role is a contract position initially and is suitable for candidates with treasury experience in Financial services (preferably within Investments).
Duties
* Assist with the input, review and maintenance of Limited Partner, General Partner and Fund Wire Instructions/Standard Settlement Instructions (SSIs).
* Respond to client requests related to Standard Settlement Instructions and infrastructure queries within SLA timelines.
* Perform verbal confirmations of Standard Settlement Instructions (SSIs) with both LP & GP clients to ensure they reflect what is in eFront.
* Collaborate with internal teams (Portfolio Analytics Group, Direct Teams/Deal Teams & Client Services) to provide relevant information and documentation to clients.
* Review, monitor and allocate items from the Group Treasury inbox and delegate to the relevant personnel for action.
Experience/Skills Required:
* 2-4 years’ experience in Treasury within Financial Services/Banking or Investment Management
* Time keeping skills and ability to recognize escalation items
* Knowledge of Standard Settlement Instructions and Wires
* Professional communication skills to ensure our clients and internal teams receive high levels of service
Seniority level
* Associate
Employment type
* Contract
Job function
* Finance and Accounting/Auditing
Industries
* Banking, Investment Banking, and Investment Management
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