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

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