... currently recruiting for a post in the Investment
Management Division. Responsibilities/ Duties: • Inputting all new subscriptions, redemptions and switches for each fund into the share registers from the fund administrators’ deal sheets. (The fund administrators are based in Dublin.) • Inputting all the sales / trail fees details for the above from the IN (investment notification) forms, which are the subscription notifications sent in to AMTF by the agents • Reconciling the subscriptions, redemptions and switches for each fund to the deal sheets • Reconciling the monthly sales fees with the fund administrators and requesting the funds from them for AMTF to pay the individual agents • Allocating any outstanding IN forms from previous months to the correct agent • Producing and inputting vouchers on to the Eclipse system for unallocated agents • Daily liaison with the fund administrators in Dublin Holiday/sickness/afternoon cover for other IMD fund administrator/accountant • ...
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