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

• 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