Corporate Financial Analyst

4 days ago

Cashel, Ireland Waystone Full time
Job Description

This role offers a unique opportunity to transition from a Fund Administration environment into a more corporate setting. The successful candidate will work closely with the Manco team on financial operations, data management, and revenue analysis.

Billing Calculation Responsibilities
  • Manage client Net Asset Value (NAV) and Assets Under Management (AUM) data for reporting, analysis, and billing calculations.
  • Perform reconciliations and resolve discrepancies in client AUM/NAV data.
  • Prepare billing calculations and determine revenue for the Luxembourg Management Company, and provide support for the Irish, Cayman, and UAE Management Companies as required.
Reconciliations & Controls
  • Ensure that the correct policies and procedures have been followed within the prescribed controls in preparing billing calculations.
  • Follow the prescribed requirements for coding/preparing invoices in the Financial ERP system.
  • Maintain accurate records of billing calculations and support internal audits.
Reporting & Analysis
  • Support the Finance Director – Head of Manco Revenue & AUM in reporting and analyzing Manco AUM-driven revenues delivering reporting in line with Group requirements.
  • Liaise with Legal Entity Financial Controllers and Record to Report Accountants at Month End to ensure Billing cut-off is achieved and all AR entries created from the billing process to the General Ledger are correctly accounted for and presented.
Collaboration & Partnering
  • Collaborate with the Accounts Receivable team to facilitate the Management Company billing process.
  • Contribute to the Enterprise Data Management project by overseeing the flow of client NAV/AUM data into and out of the data lake.

The ideal candidate will possess strong analytical and problem-solving abilities, as well as the ability to manage multiple priorities and work under deadlines.

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