Full-Time
Dublin
Posted 2 months ago

The Company:

Our client is a global investment manager with a mid-sized administration offering in Ireland. They offer excellent exposure and varied experience along with excellent working culture and work-life balance.

The Role:

They are looking to hire an open, collaborative and detail oriented professional to work on the Investment Operations team.

The Responsibilities:

  • Using internal systems to reconcile activity daily.
  • Transaction reconciliation and investigation of cash reconciliation breaks.
  • Review and process Bank Debt related activities.
  • Responsible for maintenance of information on Fund Accounting Systems.
  • Provide daily, weekly and monthly reconciliation reporting as required.
  • Communicate and coordinate information between internal teams in a timely and effective manner.

The Candidate:

  • 3rd Level Degree in a Business, Finance or IT related discipline.
  • Proficient IT skills, particularly in Word, Excel, Access and Visual Basic.
  • Previous experience in the Funds industry would be advantageous.
  • Knowledge of Geneva or similar Fund Accounting systems would be advantageous.

How to Apply:

For further information on this job opportunity please apply via this link with your CV or Deirdre Roche on (01) 5390612.

 

Job Features

Job CategoryAccounting & Finance, Middle Office & Operations
Job IDDER2046
Job TypeFull Time
Salary30000 - 33500

Apply Online

A valid email address is required.

Pin It on Pinterest

Share This