Ad Details
Location:
Description
title: sec processing rep 5
location: ireland
the candidate is required to have strong knowledge and practical experience of the following core ta processes:
. the candidate also needs to be able to work independently on projects or sub sets of projects and effectively represent ta
candidates should be educated to 3rd level. european clearing houses and trading platforms e.
. display effective organisation skills in order to manage competing priorities.cash settlement
.
the candidate should have approximately 3 years experience wihtin the trasnfer agnecy operations or in a trasnfer agnecy support role
in addition to a strong knowledge of ta and the funds industry as outlined above, communication skills, skills and time manaegment skills, the candidate also needs to display strong interpersonal skills.irish withholding tax requirements
. fund launches
. shareholder contract notes and statements
. take responsibility for assigned tasks and prioritise to ensure expectations are met.dividend processing
. eusd reporting requirements
.
core skills & competencies:
delivery of high quality service to internal and extrenal customers;
. good order review of shareholder and distributor financial and non financial instructions
. bank account reconciliation
.
idetnify and asusme ownesrhip of isuses;
.
the team is resposnible for a nubmer of back ofifce funcitons within the transfer agency as well as overisght and management of a nubmer of external venodrs and otehr citi locaitons who perofrm transfer agency functions on behalf of citi fund services in dublin. vendor management
the candidate should have strong knowledge of the following processes:
.
. represent the ta in a competent and professional manner.client conversions
. reporting shareholder trade activity to the fund accountant and custodian
.
. become actively involved in the development of the business.cash and share reporting, shareholder contract notes and statements, these functions include cash settlement, dividend scheduling and trading and settlement via clearing houses, reconciliation of the ta shareholder accounts.operating memorandums and key fund documentation
, review of fund prospectuses.manage the delivery of the your tasks in a timely, ensuring priority items are identified and dealt with in a prompt manner, accurate and controlled environment.professional qualifications would be beneficial.
. co-ordinate or act as ta representative on projects, as requested.shareholder account opening requirements
. vestima, g. fundsettle, euroclear, allfunds
, emx.financial reporting
the candidate will be required to manage their own daily responsibilities as part of the of the team.fund valuation
.
. liaise effectively with other parties, both internally and externally and communicate in a professional manner at all times.
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