Joining the Investmentfunds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off‑shore investment funds accepted in Clearstream.
Your Responsibilities
Collect dividend information and notify customers accordingly
Upon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlement
Prepare and distribute tax vouchers
Ensure a proper cash and securities reconciliation
Handle customer queries relating to the afore mentioned tasks
Support any other tasks related to IFS projects
Your Profile
University degree and/or a comparable qualification
Ability to work under pressure to meet deadlines
Minimum one year's work experience
Service orientation with excellent telephone, communication and analytical skills
Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment
Dedication, flexibility as well as competent handling of MS Office applications round out your profile
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