Associate - Client Administrator
Salary €60,000 - €70,000 per annum + Competitive
Consultant Aaron Spratt
Date posted 16 January 2019 2019-01-162019-03-10 financial-services Dublin Dublin IE EUR 60000 70000 70000 YEAR Robert Walters https://www.robertwalters.ie https://www.robertwalters.ie/content/dam/robert-walters/global/images/logos/web-logos/logo.gif
A global asset manager are looking for someone to join their team as a Associate - Client Administrator. You will have a demonstrated knowledge of the Transfer agency market.
Key Responsibilities of the Associate – Client Administrator
- Understand the firm’s investment strategies and products
- Address client requests for balance information, performance information and general fund details
- Process all investor transactions, including subscriptions, redemptions and transfers
- Manage the distribution of Fund documents to client base
- Distribute confirmations to new investors on all capital transactions
As the Associate - Client Administrator will have 3+ years’ experience in a transfer agency styled role (this level of experience is intended as guidance only and does not preclude someone with more or less experience from applying for the role). Strong attention to detail with the ability to work towards tights deadlines would be key.
If you are interested in the Senior Fund Accountant role, please apply today or contact Aaron Spratt on the details provided.