Financial Analyst Lead

5 days ago

Limerick, Limerick, Ireland TN Ireland Full time
About the Job

We are seeking a highly skilled Senior Fee Analyst to join our team in Limerick. The successful candidate will have a strong background in financial operations, billing, accounts receivable or finance function of a multinational organization.

The role involves working in a fast-paced environment where month-end financial reporting deadlines and compliance with documented controls and processes are paramount. The ideal candidate will have advanced IT skills, notably MS Excel, and experience in fund administration/transfer agency/operations within financial services is preferable.

  • Advanced level of IT skills notably MS Excel;
  • Experience in Fund Administration/Transfer Agency/Operations within Financial Services is preferable;
  • Experience in financial operations, billing, accounts receivable or finance function of a multinational organization is preferable (financial services experience an advantage);
  • Experience in a compliance-focused environment;

Key Responsibilities

  • Straight-through collation and processing of revenue data received from stakeholders;
  • Collation, manipulation and analysis of source data to calculate revenue for complex fee arrangements;
  • Processing and manipulation of significant volumes of data within Excel;
  • Collation and issue of corporate invoices in line with legal agreements in a time-sensitive environment across various products and legal entities;
  • Calculation and input of revenue accruals for all clients and services in line with accounting policy and within the corporate close deadlines;
  • Coordination and attendance at monthly meetings with the Client Services senior management teams and monthly/ad hoc client-specific meetings;
  • Post-meeting compilation, issue, maintenance and follow-up of logs and actions plans;
  • Onboarding of new business including legal agreement review, static data setup, and billing template creation;
  • Completion and approval of first-time invoices for new business, where required;
  • Involvement in new product onboarding as required, including legal agreement review, fee billing model creation, and tracking of clients;
  • Revenue variance analysis and reporting compiled accurately and within corporate deadlines;
  • Maintenance of revenue static data, ensuring correct interpretation of documented arrangements;
  • Timely communication and escalation of delays/issues;
  • Ensure adherence to all SOX, audit and governance controls and requirements;
  • Liaison on revenue and related query resolution with Clients, Client Services, Business Operations, and Finance;
  • Documentation of internal processes, procedures and controls, particularly for a new business area, as required;
  • Assistance and support to other Finance Operations partners, as required;
  • Assisting the business liaison team with new business and new product onboarding, KPI and reporting as required;
  • Complete ad hoc/project work within deadlines agreed, as required.

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