Financial Data Specialist

3 days ago

Dundalk, Louth, Ireland beBeeFundAccountant Full time €40,000 - €60,000
Fund Accounting Professional

As a Fund Accounting Associate, you will play a vital role in ensuring the accuracy and integrity of financial data for our clients.

  • Prepare daily cash reconciliations including trade capture and pricing to ensure timely and accurate information is provided to stakeholders.
  • Contribute to the Dealing Date accounting process by accurately processing trades and maintaining up-to-date records.
  • Work on complex financial instruments such as equities, fixed income, futures options, and swaps to identify potential risks and opportunities.
  • Participate in client-related or internally driven projects to drive business growth and improve operational efficiency.
  • Prepare client correspondence (e.g. client requests, audit confirmations) to maintain effective communication with clients.
  • Assist Managers in semi-annual and annual audit processes to ensure compliance with regulatory requirements.
Key Skills and Qualifications
  • A strong analytical mindset and attention to detail are essential for this role.
  • The ability to problem-solve and think critically is crucial in identifying and resolving complex issues.
  • You must be able to work under pressure and meet tight deadlines while maintaining a high level of quality.
About Our Organization

We are a leading custodian bank, asset manager, and asset intelligence company dedicated to safeguarding and stewarding investments for millions of people.

Requirements
  • A degree in any discipline is preferred but not essential.

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