• Location: Dublin, Leinster, Ireland
  • Salary: €28,000
  • Job Type: Full time

Dealing & Income Administrator

Our client a large asset management company has an opening in their Dublin City Centre office for a Dealing & Income Administrator in their Dealing Team for a 12 month contract. 1+ years in a Dealing Team or as a Transfer Agent is necessary for this Dealing Job.

Dealing & Income Administrator – Dealing Job, Dublin City Centre

Our client a large asset management company has an opening in their Dublin City Centre office for a Dealing & Income Administrator in their Dealing Team for a 12 month contract. 1+ years in a Dealing Team or as a Transfer Agent is necessary for this Dealing Job.

Day to Day Responsibilities for the Dealing Job include

• Daily inputting and vetting of deals received
• Monitor dealing queues daily
• Communicate with clients to resolve any queries and ensure deals are in line with SLA’s
• Weekly preparation of Fixed & Variable Deposit rates sheet
• Take ownership of Fund Terms Dealing queries for quotes
• Execute instruction of stock in or out of Aegon Ireland as per client requests.
• Ensure all admin is kept up to date
• Escalate any issues to the Dealing & Income Supervisor where necessary. 

Skills and Qualifications for this Dealing Job, Dublin City Centre

• Min 1 years working in a dealing related role.
• Degree in Accounting/Finance/Business or equivalent.
• Experience working with Fund Managers and Custodians
• Strong organization and communication. 
• Excellent attention to detail and organizational skills

For more information on this Dealing Job in Dublin or any other Dealing jobs, please get in touch with Kate O’Dea @ 01-6621000 or k.odea@brightwater.ie