Analyst - Investment Funds Income

Your area of work

Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for domestic and off-shore investment funds accepted in Clearstream.

Your Responsibilities

• Collect dividend information and notify customers accordingly
• Upon receipt of dividend cash distribute the corresponding cash amounts to customers as per their entitlement
• Prepare and distribute tax vouchers
• Ensure a proper cash and securities reconciliation
• Handle customer queries relating to the afore mentioned tasks
• Support any other tasks related to IFS projects

Your Profile

• University degree and/or a comparable qualification
• Ability to work under pressure to meet deadlines
• Minimum one year's work experience
• Service orientation with excellent telephone, communication and analytical skills
• Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment
• Dedication, flexibility as well as competent handling of MS Office applications round out your profile