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Investor Services Administrator

Ref: 921004

  • €35,000 - €42,000
  • 11 Mar 2019
  • Dublin (South)
  • Perm


Accurate and timely processing of shareholder trades in line with KPIs and SLAs Release of trade confirmations, contract notes and account statements by agreed deadline. Production of client reporting in line with KPIs. Respond to any client or investor queries efficiently and effectively. Respond to fund and shareholder Audit requests efficiently and effectively. Maintenance of shareholder files. Collection of relevant AML and Tax documentation in line with company policies Experience, Skills & Qualifications

Professional Experience

A third level qualification required in a Finance or Business-related area. Experience required within TA/Investor Services A thorough knowledge of Fund Structures, their requirements and all aspects of Investor Services processes and related functionalities would be an advantage

Personal Skills

Able to demonstrate an ability to work on own and within a team, being willing to proactively assist on tasks as required To take responsibility and accountability for all aspects of the role. To be client focused. To maintain and display a high level of professionalism when dealing with clients, investors and colleagues. To have a proactive approach to all challenges. To be self-motivated. Ability to work under pressure within tight time frames. Excellent oral and written communication skills. For more information on this Insurance related job or other related jobs, contact James Reilly on or to apply, click the button below.