Ad Details
Location:
Description
title:
experience in understanding fund documentation.gain agreement from all parites concrened and execute, establish transition plans.secprocessing intermed analyst
location: ireland
working within global custody, cis place and settle fund related trading activity through citi's fund trading platform citiconnect, and also support any related asset servicing activity for related collective investment instruments.
work directly with customers, outgoing custodians and transfer agents, as well as third party vendors to ensure smooth and expedient movement of business onboard.
"processing of migrtaions."
"experience in the funds industry.
able to prioritise and work to tight deadilnes.
keep trcak of ongiong migrations and reoprt regluar proecss to manaegment and all concerned parties both internal and external.
cis lies within global custody in dublin. we support the product through our online trading and routing platform citiconnect, and the team deal with thousands of hedge and other fund instruments through hundreds of transfer agents globally.
assist with the setting up of fund related static data on the core trading platform.
excellent communication skills.the team primarily place trading activity in fund instruments worldwide for emea based customers, but are also responsible for supporting asset servicing on these instruments.
work with product and technology teams to support development to our core trading platform.
excellent attention to detail.
able to take responsibility in a high risk environment.
Contact Now