Representative, Client Service

Representative, Client Service

Within EMEA, Our Client currently has Corporate Trust Global Client Services teams in Dublin and Wexford. The teams continue to grow as we take on new business with overall responsibility for the operational relationship with Clients. They work in a global model and are aligned with colleagues in other locations such as the UK, the US, and India in order to streamline and support our automation agenda.

Your Responsibilities:

• Cash reconciliation of client operating accounts
• Administration of loan and bond portfolios
• Monitor receipt and disbursement of funds through to settlement
• Execute funds transfer from/to accounts
• Regular communication with external parties, including but not limited to, the portfolio manager, loan agents, trading counterparties, auditors, rating agencies
• Act as a support to the Client Service Manager who has overall responsibility for ensuring that the duties as contracted are being provided by Our Client
• Participate in various projects such as new deal closings and any other projects as assigned

Your Qualifications:

• Fluency in English
• Up to 1 year of experience in banking, financial services, or accounting
• An interest in a career in financial services
• A finance university background or similar field will be an advantage, however, we equally welcome graduates of all degrees
• Proactive, focused attitude towards work and an ability to consistently meet deadlines
• PC literacy, including proficient knowledge of Microsoft Office (especially Excel)

We offer:

• Full-time contract of employment
• Health & Life Insurance
• Private medical care
• Multisport card
• Location: hybrid work from Wrocław - 3 days/week