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Analyst, Client Processing

Ref: 78044

  • 28,000-32,000
  • 12 Oct 2022
  • Dublin (Central)
  • Permanent

Analyst Client Processing

About the Company

Our client a leader in the world of investment services and investment management have multiple exciting job opportunities for an Analyst, Client processing to join their teams in Dublin and in Wexford. Their businesses support the full range of stakeholders of the financial system including-managing the custody of approximately $37 trillion financial assets of the world’s leading institutional investors, hedge funds, sovereign wealth funds, and corporate.

Key Responsibilities

  • Applies expertise and judgement in providing quality, and occasionally complex client service and support to internal and external clients on a daily basis, including phone interaction, problem resolution, transaction processing (i.e., STP, manual), reconciliations and accounting services, and updates to client accounts in a timely manner.

  • Performs a variety of operational tasks in a product or functional area, including processing updates to client accounts or company records and interpreting and handling exceptions.

  • Investigates and corrects errors in client accounts.

  • Conducts independent analysis and policy interpretation.

  • Responsible for reconciliations, including reconciling cash breaks, position differences, and gathering and compiling data.

  • Serves as the primary point of contact for clients and executes all correspondent requisites in a timely and accurate manner with an understanding of the underlying business and specific client needs.

  • Maintains correspondent accounts in accordance with applicable regulations and policies, ensuring regulatory compliance and minimizing exposure related to assigned processing tasks.

  • Accurately opens and updates accounts or company records.

  • Works closely with technology and systems teams to ensure the system is efficient and incorporates any necessary risk mitigations.

  • Provides product knowledge, market nuances and requirements and technical assistance, as necessary.

  • May review and check work of other Client Processing Support staff and help resolve escalated issues.

  • No direct reports. Provides guidance to less experienced Client Processing Support staff, as needed.

  • Responsible for the quality and completion of own work.


  • High school/secondary school or the equivalent combination of education and experience is required.

  • Bachelor’s degree preferred.

  • 1-3 years of total work experience in a similar is preferred.

  • Experience in brokerage processing preferred.

Remuneration Package

Salary range: €28-32k depending on experience

Benefits: Healthcare for you/family

               Dental for you/family


               Performance bonus

               Employee Discount with some amazing brands

               Gym pass/Well being

               Travel pass and more

Hybrid: 2/3 days per week


To have a confidential discussion regarding this role or other financial services roles please contact Kristin Keogh on +353 1 592 7853 or email me

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