Senior Investor Services Analyst

Job Listing No: 9740000

Senior Investor Services Analyst

Dublin – Senior Investor Services Analysts required by leading fund services organisation. The Role: Transcribe data from hedge fund application forms & dealing instructions received from investors onto various transfer agency systems and review for accuracy Processing of Capital transactions from inception of the trade to issuing of contract notes. Maintain client accounts on the systems to ensure that details are correct and up to date. Amend and upload changes under strict operating procedures as defined by company policy. Liaise with Investors of assigned client funds to clarify dealing requests and ensure that all documentation is complete and in line with company procedures. Respond to standard queries and requests from investors in a timely and efficient manner. Perform anti-money laundering procedures and obtain client identification documents & review same for completeness. May be required to perform review of input of other team members work as authorised by team leaders. Li… – Permanent – Full-time

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