Rebates Analyst
Matrix Recruitment
Dublin City Centre
What you need to know. You will work as a Rebates Analyst for our client, an investment bank company in Dublin. Working as a Rebates Analyst with the clients Transfer Agency Team you be reporting to the Transfer Agency Rebates & Commissions Team Leader and be responsible for processing/calculating Rebates/Commissions within various deadlines and ensuring all client service standards and regulatory requirements are met. This is a 7 month contract job. To prepare, QA the initial and renewal commission. Prepare, QA and pay regular client rebates. Prepare, QA and initiate reinvestment rebates. Ensure cash / fund movements are completed. Set up of rebates based on Terms of business (TOB) on core Rebates System FRA. To liaise with clients and brokers on a regular basis, ensuring all queries are dealt with in the agreed timescale. Production of Daily, weekly and monthly stats/KPI`s. Monitor and assist on the queries and liaise with other departments where necessary. Analyse monthly management information and provide results to the Accounts Manager. Maintain relations with third parties - to include Client, internal relations with other departments and Auditors. Maintains a close working relationship with other areas, such as Dealing, Registration, and other internal areas such as the Client Service Managers. Ensure all Client checklist and daily team checklists are signed off in a timely manner. Get in touch with me if you have - Good working knowledge of Rebates and commissions. Ability to review and resolve complex issues working under pressure meeting challenging deadlines. Excellent planning and organisation skills with a flexible approach to work. Ability to work on own initiative. Knowledge and understanding of working within a regulatory Environment. High level of numeracy with excellent attention to detail. Strong organisational skills. Matrix Recruitment are acting as the Employment Agency and Pay Master for this position. Apply for this job now or get in touch with Gillian on 051 353825. Matrix Recruitment Group is committed to providing a professional service where all CV`s are kept confidential and will not be submitted to any clients without candidate’s knowledge or consent. This job originally appeared on RecruitIreland.com.
2165 days ago