* Preparing and analysing daily calculations and reconciliations of client funds and client financial instruments
* Researching the client asset impact of new products, services and markets
* Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)
* Prepare and review the Monthly Client Asset Return (MCAR)
* Assisting the Client Asset Manager and Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory audits
* Provide coverage in the absence of the Client Assets Manager.
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Qualification & Skills
* University degree
* 1-4 years of work experience in the Financial Services industry
* High degree of accuracy and attention to detail
* Ability to work in a team environment and to work independently
Location:
North Dock One, 91/92 North Wall Quay, Dublin D01 H7V7
Other Terms and Conditions:
* Candidates are on a probationary period of 6 months from the date of joining
* Candidates must have a UK or EU passport or a qualifying work permit/residency to work in Ireland
Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Check our Blog for more information.
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