- Posted 04 October 2023
- DisciplineFinancial Services
- Contact NameRena Weld
What you need to know
Matrix Recruitment is currently recruiting for a Senior Transfer Agency Analyst for our client, a global financial services company based in Limerick.
A the Senior Settlements TA Analyst, you will work as part of a dedicated Settlements Team. You will be responsible for the execution and quality assurance of cash payments.
This is a 12-month contract position. There is a hybrid working arrangement of 3 days in the office and 2 days working from home.
Your new job:
Key duties & responsibilities:
Responsible for authorisation and quality control checks for:
external payments to Investors within strict currency deadlines
payments to commission/management fee accounts within strict currency deadlines
all funding payments.
payments between IMR & other accounts to ensure no delays occur on the remittance of external payments to Investors
Day to day oversight of processing quality and timeliness in Bangalore, seeking appropriate information from local management there where required
Work queue management and adherence to Client SLDs
Take part in any project related work as required
Attendance at internal/client meetings as required
Working with other team members to ensure Settlements Team Mailbox is kept up to date at all times and that e mails are actioned/filed promptly and within the standard SLD
Employees are required to comply with the regulatory regime relevant to this position
Maintains a close working relationship with other TA areas, such as Dealing, Registration, and other internal areas such as the Client Services
Maintain proper standards of market, business and personal conduct, demonstrating integrity in the execution of duties
What are we looking for?
Demonstrate a detailed working knowledge of Transfer Agency Finance Functions
Ability to review and resolve complex issues working under pressure meeting challenging deadlines
Customer Service experience would be preferred
Excellent planning and organisation skills with a flexible approach to work
Ability to work on own initiative
Good Team Player
Effective verbal reasoning and numeric skills (Essential)
Good keyboard skills to include MS Excel and ability to learn systems used within the business (Essential)
Experience in working with Multiple Currencies
Extensive knowledge of regulatory environment is highly desirable
Knowledge and understanding of working within a regulatory Environment
Apply for this job now by emailing your WORD formatted CV to Rena.
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