Investment Funds Income Analyst
About the Position:
We are seeking an Investment Funds Income Analyst to join our team in Cork. As an analyst, you will be responsible for processing investment funds income for domestic and off-shore investment funds accepted in Clearstream.
Key Responsibilities:
* Collect dividend information and notify clients accordingly
* Upon receipt of dividend cash, distribute the corresponding cash amounts to clients as per their entitlement
* Prepare and distribute tax vouchers
* Ensure a proper cash and securities reconciliation
* Handle client queries relating to the afore mentioned tasks
* Support any other tasks related to IFS projects
Requirements:
To succeed in this role, you should have excellent analytical and problem-solving skills. You should also be able to work effectively in a team environment and communicate clearly with colleagues and clients.