Custody Associate - Data Management

Details of the offer

The Data Management Group assumes responsibility for the research, update, and maintenance of all static data in our database that relates to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries, and maintain fund rules on both our Vestima & Vestima Prime Platforms. We also capture Agent Codes and set up new Trading Chains on Vestima.
This role will involve investigation and problem-solving, ensuring all requests are responded to in a timely and accurate manner.
Your responsibilitiesResponsible for the setup of new funds, research, update, and maintenance of all static information, ensuring all information is updated in a timely and accurate manner. The candidate will be working in a team environment, which interacts with both internal and external parties and involves a diverse range of functions, some of which are outlined below:
Set up of new funds and maintenance of fund information on both our Vestima & Vestima Prime PlatformsSet up and maintenance of Administrator and Transfer Agent InformationSource Agent Codes and set up of Trading Chains on Vestima for Client Portfolios & BAU casesEnsure that all client queries in the team are dealt with in a prompt & professional mannerLiaise with Transfer Agents and Clients to resolve complex casesEnsure that only accurate information received from the market is updated on our systemsThe candidate would have to be able to work to tight deadlines, be accurate and have the ability to work on their own initiativeYour profileThe ideal candidate will have 1 year's experience in the funds industryThird level qualification in Business, Accounting or Finance related areaProficient with MS Office Outlook, Excel, Word, and AccessProactive with the ability to work on own initiativeStrong organizational skills and excellent attention to detailAbility to work under pressure to meet deadlinesStrong problem solver with good analytical skillsExcellent interpersonal and communication skillsTaking on responsibilityResults orientationIntegrated thinkingPlanning/OrganizationWillingness to learnQuick learnerProficient across multiple Core Systems and local applicationsNOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization.

#J-18808-Ljbffr


Nominal Salary: To be agreed

Source: Jobleads

Job Function:

Requirements

Tax Manager | Big 4 | Cork/ Munster Region

Cork The client and the Tax Team– Our client is a growing Big 4 firm based in Cork City. There are circa 40 people working in their tax team, who look after ...


Clarity Search Partners Ltd - County Cork

Published a month ago

Sr. Risk Manager, Payments Risk, Rcs

Job ID: 2738284 | Amazon Ireland Support Services Limited - A94 Are you ready to apply your risk expertise to Amazon's unique environment? We are looking for...


Amazon - County Cork

Published a month ago

Senior Finance Business Partner

Are you looking to be a part of a forward looking and progressive company? In Barden, we are delighted to be partnering with a well-known global leader in Co...


Barden - County Cork

Published a month ago

Graduate Ctrm Analyst

capSpire is only as good as the people we hire—and our people are pretty great. We believe that hiring the right people is the key to success, regardless of ...


Capspire, Inc - County Cork

Published a month ago

Built at: 2024-11-13T10:52:37.453Z