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Confidential
Reconciliations Analyst, Transfer AgencyConfidential • Limerick, Wexford, Ireland
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Confidential

Reconciliations Analyst, Transfer Agency

Confidential
  • IE
    Limerick, Wexford, Ireland
  • IE
    Limerick, Wexford, Ireland
Jetzt Bewerben

Über

Reconciliations Analyst, Transfer Agency Reconciliations TEAM Limerick Until 31st December 2026 3 days a week in office( Inc a Wednesday) 2 from home one of our large financial clients is currently looking for a reconciliations administrator Reporting to a Team Leader, as part of a dedicated cross jurisdictional Reconciliations Team, your main responsibility will be oversight on bank accounts and reconciliation entries, ensuring all relevant deadlines are met.
Check out the role overview below If you are confident you have got the right skills and experience, apply today.
Whilst also ensuring you are meeting all client service standards and regulatory requirements.
The Transfer Agency (TA) department provides third party fund services to numerous fund management companies covering the full range of shareholder service functions including client services, dealing, registration, settlements, distributions, and commissions.
Whilst working with TA partners and Team Leaders to ensure service deliveries are met daily, you will also be expected to develop on the job skills to enhance not only your own performance but the overall performance of the department.
Principal Responsibilities Responsible for the oversight of reconciling all assigned accounts accurately and efficiently within relevant deadlines Ensure queries are answered in line with department procedures Work queue management and completion within relevant deadlines Attend and participate in team huddles and team meetings Support team in monitoring mailboxes to ensure all queries are completed within the service level agreement Consult with other TA partners to monitor and resolve reconciliation entries & queries Support the improvement of quality through procedural reviews and enhancements Fulfil additional, relevant, tasks appropriate to the role and business requirements Take part in any project related work as required Maintain a close working relationship with other areas of TA and external stakeholders Ensure adherence to all policies, procedures, and controls Ensure all deadlines met by the team in relation to reconciliation matching; xyswxtq follow up on reconciliation breaks and payment instructions ensuring correct calculation.
Final sign-off on all reporting prior to distribution internally/externally Ensuring all reporting is delivered within agreed deadlines Responsible for maintenance off of Daily Checklists Ensure sufficient cover for all tasks within the Reconciliations Team on a daily basis Fulfil additional, relevant, tasks appropriate to the role and business requirements Experience Reconciliations Experience QA/Oversight experience TA or Banking would be nice to have Attention to detail Excellent communication skills Skills: Reconciliations Analyst Transfer Agency, QA quality Check
TPBN1_IJ
  • Limerick, Wexford, Ireland

Sprachkenntnisse

  • English
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