TA Supervisor Job in Dublin

TA Supervisor Job in Dublin. Apply for the latest Dublin jobs in Accounting/Financial/Insurance.

TA Supervisor Job in Dublin

Job Description
TA Supervisor – (phone number removed)

Dublin or Wexford

12 months initial contract

Hybrid – 3 days on-site, 2 days WFH (Flexible)

My high-profile banking client are recruiting for a TA Supervisor to work in the Dublin or Wexford based offices on an initial 12-month contract with the possibility to extend the contract and eventually becoming permanent. This is great opportunity; Training will be provided.

– The Investor Services department is responsible for the accurate processing and maintenance of shareholder registers and documentation for the funds we administer.
– Senior Investor Relations Representatives (SIRRs) are responsible for ensuring that prospective investors meet eligibility, compliance and anti-money laundering guidelines during the processing of investor-related transactions, which includes subscriptions, redemption's, the generation and distribution of confirmations and statements, as well as transfers, re-registrations and distributions.
– Oversight of all tasks completed outside of Ireland, including the Quality Control of final client and fund accounting reporting.
– SIRRs are also responsible for reconciling trade information received with the clients expected transactions and monies received from investors.
– Additional responsibilities include written and oral correspondence with the fund and investors regarding AML documentation, transactions, performance and statement reporting.
– Representatives are also a resource for Client and Investor inquiries regarding their transactions and documentation outside of the trade processing cycle. SIRRs will assist the Team Manager (TM) with trade verification's or other TM duties upon request.
– Representatives will be responsible for the oversight of the Cash reconciliation process, ensuring that subscription monies are received from investors and redemption payments made to investors, in the instance that cash has not been received from an Investor the SIRR will be responsible for liaising with investors to ensure receipt of cash

Please be advised if you haven't heard from us within 72 hours then unfortunately your application has not been successful on this occasion, we may however keep your details on file for any suitable future vacancies and contact you accordingly.

Pontoon is an employment consultancy and operates as an equal opportunity's employer

Job Type: Contract, Full Time
Location: Dublin
Category: Accounting/Financial/Insurance
City: Dublin
County: City of Dublin
Country: Republic of Ireland
Salary:
Benefits: