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Centaur Fund Services

Investor Services Representative

Centaur Fund Services

  • Dublin
  • See description
  • Permanent full-time
  • Updated 19/12/2012
  • HR
this job is expired
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Description

Centaur Fund Services (“Centaur”) are seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment with an experienced management team. Centaur are looking for enthusiastic Investor Service Representatives.

 

Centaur Fund Services (“Centaur”) are seeking energetic and ambitious individuals who are interested in furthering their career in an entrepreneurial environment with an experienced management team. These demanding roles call for professionals who are enthusiastic to be part of a team that will help Centaur continue its progression to a leading service provider.

Centaur is a specialist alternative investment fund administrator founded in 2009 and provides its services to high profile investment funds.  Centaur has a strong pipeline of new business and expects its growth to continue in Ireland and other locations. Centaur’s ethos is focused entirely on the quality of service and accountability it can offer its clients. The outstanding success in the first year is due to our unique position as a “second-generation” fund administrator

Centaur are looking for experienced and enthusiastic Investor Services Specialists/Administrators who will be responsible for the execution of trade instructions to Underlying Fund Administrators, ideally with Experience in a similar role in financial services/funds industry.

Key Responsibilities

Daily operations:

Ensure client trade instructions are received and processed with the Underlying Fund Administrators within the agreed deadlines

  • Check and initial fax confirmations to ensure deals have been sent and perform callbacks to underlying Administrators in line with agreed deadlines
  • Complete all required documentation for investing into funds
  • Be pro-active in chasing/receiving trade contract notes and ensure they are checked to the original client instruction – any differences should be highlighted to line management and investigated immediately
  • Update corporate actions/proxy voting logs
  • Ensure all filing and checklists are completed in a manner suitable for future review by line management and by auditors
  • Be an active team player assisting and providing cover for other team members

Key Requirements and experience

  • Degree in Finance/Business
  • Prior knowledge of Vestima+ system (not essential)
  • Proactive, focused attitude towards work and an ability to consistently meet deadlines, as well as strong attention to detail and accuracy
  • The ability to adapt to changing priorities in the role
  • Good knowledge of Funds
  • Graduate Applications welcome

The successful candidates will be self-motivated and will show an ability to work in a demanding and progressive environment meeting deadlines as necessary.

Centaur offers a competitive salary commensurate with experience, a comprehensive benefits package and a professional working environment.

Ref: HFIS1C
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