Financial Operations Specialist

1 week ago

Limerick, Limerick, Ireland beBeeDerivatives Full time €45,000 - €59,400

About the Role

Investment Operations Analysts in Derivatives Investment Outsourcing support clients with operational tasks, including settlements cash flows, trade confirmations, and client transitions.

Key Responsibilities:

  • Monitor and agree settlement instructions with counterparties
  • Review trade confirmations versus the trade capture system
  • Process novations and client transitions
  • Provide trade information to interested parties such as Fund Accountants, Trustees, and Third Party Administrators
  • Investigate and resolve queries and enquiries from internal and external clients
  • Produce periodic reports for clients
  • Perform bulk bookings and deletions for transitions in and out of NT systems
  • Investigate and resolve exceptions from Tri-Resolve portfolio reconciliations with Investment Managers, Counterparties, and trade repositories
  • Support the Team Leader

Requirements:

  • Strong team player, self-starter, and flexible
  • Strong written and verbal communication skills
  • An eye for accuracy with strong attention to detail
  • Good prioritization and multi-tasking skills
  • Organize own workload and establish priorities
  • Proficient in MS Office applications

Benefits

Northern Trust offers a supportive work environment, opportunities for professional growth, and a chance to work with a globally recognized financial institution.

  • Financial Operations Specialist

    2 weeks ago

    Limerick, Limerick, Ireland beBeeAccounting Full time €50,000 - €65,000

    Job SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team.The successful candidate will be responsible for overseeing daily financial operations, ensuring accurate and timely financial reporting, and collaborating with cross-functional teams to drive business growth.Key Responsibilities:Manage daily cash inflows and outflows...

  • Financial Operations Coordinator

    2 weeks ago

    Limerick, Limerick, Ireland beBeeFinance Full time €30,000 - €33,000

    Job Title: Accounts Receivable SpecialistJob DescriptionWe are seeking a highly motivated and organized Accounts Receivable Specialist to join our busy, customer-focused finance team. The successful candidate will play a key role in maintaining the financial health of the business by managing customer accounts, ensuring timely payments, and supporting smooth...

  • Financial Administrator

    7 days ago

    Limerick, Limerick, Ireland FK International - Financial Search and Selection Full time

    Job DescriptionA specialist financial services firm is currently recruiting for a motivated financial administrator to join their growing team in Limerick. Key responsibilities will include:Managing new business applications and reviews across Pensions, Investments and Life Assurance.Providing administrative support to the internal Financial Services...

  • Financial Administrator

    7 days ago

    Limerick, Limerick, Ireland Fk International - Financial Search And Selection Full time

    Job DescriptionA specialist financial services firm is currently recruiting for a motivated financial administrator to join their growing team in Limerick.Key responsibilities will include:Managing new business applications and reviews across Pensions, Investments and Life Assurance.Providing administrative support to the internal Financial Services...

  • Financial Operations Specialist

    2 weeks ago

    Limerick, Limerick, Ireland beBeeAccountant Full time €60,000 - €70,000

    Senior Financial AnalystThis is a key role within the Financial Control team, responsible for completing financial processes, producing timely reports, and providing ad-hoc support to regional finance teams.The successful candidate will be responsible for:Producing monthly management accounts for multiple legal entities;Providing analytics and trend data to...

  • Financial Operations Specialist

    4 days ago

    Limerick, Limerick, Ireland beBeeFinancial Full time €80,000 - €120,000

    About this RoleThis is a proactive and analytical position responsible for providing financial insights that drive strategic decision-making and enhance operational efficiency.As a key member of our R&D function, you will collaborate closely with cross-functional teams to evaluate investment decisions related to R&D initiatives, optimize resource allocation,...

  • Accounting and Financial Specialist

    1 week ago

    Limerick, Limerick, Ireland beBeeFinancial Full time €40,000 - €55,000

    Job Role:Financial Services SpecialistThe Financial Services Specialist will be responsible for performing financial tasks, including the preparation and maintenance of financial records.Key Responsibilities:Prepare, record, analyze and report financial transactions to ensure the accuracy and integrity of financial records.Provide financial support by...

  • Financial Operations Coordinator

    4 days ago

    Limerick, Limerick, Ireland beBeeSpecialist Full time €30,000 - €33,000

    Join Our Team as an Accounts Receivable Specialist We are seeking a highly organized and detail-oriented individual to join our finance team. As an Accounts Receivable Specialist, you will play a crucial role in maintaining the financial health of our business. Responsibilities:

  • Financial Operations Specialist

    5 days ago

    Limerick, Limerick, Ireland beBeeFinance Full time €30,000 - €33,000

    Accounts Receivable ProfessionalThis role is perfect for a highly organized individual with a passion for finance and excellent attention to detail. You will be responsible for managing customer accounts, ensuring timely payments, and supporting smooth financial operations across the company.The ideal candidate will have previous experience in accounts...

  • Financial Operations Coordinator

    2 weeks ago

    Limerick, Limerick, Ireland beBeeAccounts Full time €40,000 - €60,000

    Job Title: Accounts Receivable SpecialistWe are seeking a highly organized and detail-focused individual to join our finance team as an Accounts Receivable Specialist. This is a full-time, permanent position based in Newcastle West, Co. Limerick.The ideal candidate will have previous experience in accounts receivable, finance, or customer-facing financial...