Investor Services Reconciliations

InvestorServices - Reconcilations - Dublin - 12 months - One if our large financial service clients are currently looking for a experienced Clients Service person with settlements/payments experience, this role is within Wealth Services Operations Team. Managing the control and reconciliation of incoming funds and associated cash processes. Additional tasks managed in the area include settlement of Crest and Euroclear Bank transactions. * Incoming Funds processes * FX Settlement * Fixed Term Deposits * Unregulated funds control * Crest & Euroclear Bank transfers * Control reports and MI * Monitor performance vs the defined Service Level Agreements for outsourced activities * Reconciliations review and escalation * Client queries, mailbox management * Cross cover & support as needed - Provides client service and support to internal and external clients, including product knowledge and technical assistance, problem...InvestorServices - Reconcilations - Dublin - 12 months - One if our large financial service clients are currently looking for a experienced Clients Service person with settlements/payments experience, this role is within Wealth Services Operations Team. Managing the control and reconciliation of incoming funds and associated cash processes. Additional tasks managed in the area include settlement of Crest and Euroclear Bank transactions. * Incoming Funds processes * FX Settlement * Fixed Term Deposits * Unregulated funds control * Crest & Euroclear Bank transfers * Control reports and MI * Monitor performance vs the defined Service Level Agreements for outsourced activities * Reconciliations review and escalation * Client queries, mailbox management * Cross cover & support as needed - Provides client service and support to internal and external clients, including product knowledge and technical assistance, problem...more18 hours agoNEW