Job Description

Responsibilities

  • Preparing and analysing daily calculations and reconciliations of client funds and client financial instruments
  • Researching the client asset impact of new products, services and markets
  • Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)
  • Prepare and review the Monthly Client Asset Return (MCAR)
  • Assisting the Client Asset Manager and Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory audits
  • Provide coverage in the absence of the Client Assets Manager.

    • Qualification & Skills

  • University degree
  • 1-4 years of work experience in the Financial Services industry
  • High degree of accuracy and attention to detail
  • Ability to work in a team environment and to work independently

    • Location:

    North Dock One, 91/92 North Wall Quay, Dublin D01 H7V7

    Other Terms and Co...

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