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Looking To Move Away From Funds?
Location Dublin
Our client, a major International Financial Institution based in the IFSC are seeking candidates with financial services experience, candidates with fund accounting / securities experience are a good fit for this role.
Based in the Dublin Service Centre, Dublin, the Income department is responsible for processing and monitoring all Dividend/Interest payments whilst providing an accurate, timely and responsive client-focused service. The purpose of this position is for the individual to execute all dividend payments and reconcile the cash. We will receive payments in from our paying agents, we then distribute to our clients as per their share holding on the specific market key dates then reconcile the cash that came in against what we pay out.

Key Responsibilities:

* Reconcile customer share balances against what the client holds at the specific key date per market
* Release of dividend/interest monies to cash accounts of Global Securities Services customers under the ‘Assured Income Standards’ or other standards agreed
* Identify reason for any differences between the customer balances in the Global Window and the Registrar/Custodian balances
* Match all cash payments made to customers against payments received from sub-custodians/registrars on Recon Plus


* Some experience in a Securities Operations environment would be an advantage but full training will be provided
* Cash reconciliation experience is required
* A flexible approach to work is essential as overtime will be required

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