Analyst - Investment Funds Income

About this job

Your area of work: Joining the Investment funds 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…

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