Asset Management Specialist

2 weeks ago

Letterkenny, Donegal, Ireland beBeeInvestment Full time €40,000 - €60,000

The Investment Reporting Analyst position is a unique opportunity to contribute to the success of our organization. As a member of our team, you will play a critical role in facilitating the receipt, disbursement, and reconciliation of borrower funds during a loan's pre-funding and funding period.

You will be responsible for preparing daily and periodic investment reports, including valuations, investor remittance files, and other financial statements. Your attention to detail and ability to communicate effectively with both internal and external parties will be essential in ensuring the accuracy and timeliness of these reports.

Key Responsibilities:
  • Facilitate the receipt, disbursement, and reconciliation of borrower funds during a loan's pre-funding and funding period.
  • Prepare daily and periodic investment reports, including valuations, investor remittance files, and other financial statements.
  • Work closely with all operational groups and the Data Integrity Team to communicate, research, and resolve daily data transmission and feed issues.
  • Review bank account reconciliations, investor files, and wire transfers for accuracy.
  • Interpret investment management and servicing agreements, regulations, standard operating procedures, and loan documents to ensure accounting and reporting requirements are being met.
  • Participate in new investor meetings and assist in creating project plans, working closely with high-profile global investors and funds.
  • Assist in identifying efficiencies, including process automation of reporting and data feeds, writing project plans, and taking the lead in execution of the plans.

Requirements:

  • Bachelor's Degree in Finance, Real Estate, or Accounting is preferred.
  • Accounting or Finance experience is required.
  • Ability to multitask and prioritize work based on established deadlines.
  • Basic understanding of database and data structures is required.
  • Strong written and verbal communication skills.
  • Strong analytical and problem-solving skills.

What We Offer:

  • Health Insurance: Partners with Laya and BUPA to provide health insurance schemes that cover eligible employees' day-to-day medical and hospital expenses.
  • Annual Leave of 23 days at full pay, increasing with Service.
  • Pension Scheme: Members can contribute up to 8% of salary per annum and the company matches contributions up to 8% of salary.
  • Annual Bonus Programme & Shop LK Vouchers / CleverCards (subject to eligibility): Along with an annual bonus, employees are rewarded with Shop LK Vouchers/CleverCards which are paid tax-free.
  • Life Assurance: Fully paid by the company, employees are covered from their start date and beneficiaries are provided with a lump sum of four times an employee's salary.
  • Education Assistance: The company has an Education Assistance Programme that reimburses eligible employees for furthering their education.

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