Client Asset Analyst

Client Asset Analyst
We seek a highly organised, intellectually curious, analytical thinker to support the firm’s Client Asset Manager in carrying out their responsibilities. The candidate will have a key role in ensuring the protection of client assets under the Central Bank of Ireland’s (CBI) Client Asset Requirements (CAR). This person will report directly to the Client Asset Manager.

Key Responsibilities
Preparing and analysing daily calculations and reconciliations of client funds and client financial instruments
Researching the client asset impact of new products, services and markets
Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)
Prepare and review the Monthly Client Asset Return (MCAR)
Assisting the Client Asset Manager and Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory audits
Provide coverage in the absence of the Client Assets Manager.

Qualification & Skills
University degree
1-4 years of work experience in the Financial Services industry
High degree of accuracy and attention to detail
Ability to work in a team environment and to work independently

Location:
North Dock One, 91/92 North Wall Quay, Dublin D01 H7V7

Other Terms and Conditions:
Candidates are on a probationary period of 6 months from the date of joining
Candidates must have a UK or EU passport or a qualifying work permit/residency to work in Ireland

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