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Assset Services Analyst, Dublin, Corporate Actions

Eingestellt von Hyphen

Gesuchte Skills: Client

Projektbeschreibung

Asset Services Analyst, Dublin, Assets, Corporate Actions, Reconciliations

I currently have an exciting opportunity for an Asset Services Analyst to join Bank of America Merrill Lynch in their Dublin Offices on a 6 month contract working as part of a team on a large scale project.

Brief Job Description
You will join the Asset Services Team working across a large scale project.

The role will involve
-Processing of Dividend events in an accurate, timely and consistent manner
-Resolution of any processing issues and liaison with other areas of Bank of America Merrill Lynch including Settlements
-Responding to client queries within the agreed service level and providing superior client service.
-Daily reconciliation of cash breaks.
-Timely recovery of funds claimed by Bank of America Merrill Lynch from external counter-parties and monitoring of outstanding balances.
-Daily allocation of client money.

7) Compliance with all relevant Regulatory and BofAML policy requirements
-To identify changes to processes and procedures that will improve control, efficiency, reduce risk and/or improve client services.
-Participation in user acceptance testing programmes.

All Skills need to be CLEARLY VISIBLE within your CV/Application:
-Reconciliation and analytical skills with an aptitude for problem solving
-Strong client service skills.
-Ability to work under pressure and to tight deadlines and to work as part of a team.
-Strong PC skills, particularly Excel and the ability to multi task.
-Third level qualification or equivalent by experience.
-A flexible approach to work and the needs of the department.
-Knowledge of Banking/Financial services industry.
-Dividend experience would be very beneficial

If you wish to apply for the above position, please call me or email.

Please be advised if you haven't heard from us within 24 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.

Adecco is an employment consultancy and operates as an equal opportunities employer.

Hy-phen Limited is acting as an Employment Business in relation to this vacancy.

The Adecco Group UK & Ireland is an Equal Opportunities Employer.

Projektdetails

  • Einsatzort:

    Dublin, Irland

  • Projektbeginn:

    asap

  • Projektdauer:

    6 months

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    IT Entwicklung

  • Skills:

    client

Hyphen