Financial Transaction Specialist

2 weeks ago

Dublin, Dublin City, Ireland beBeeDerivatives Full time €43,000 - €74,000

Job Description:

This is an entry-level position responsible for processing orders and transactions originating from trading desks and branch offices in coordination with the Operations team. The overall objective of this role is to assist in the clearance, settlement and investigation of client securities and derivatives transactions.

  • Perform trade verifications to ensure accuracy of booking requests
  • Generate and match trade confirmations according to ISDA templates
  • Complete settlement tasks and daily rate revaluations accurately and on time
  • Coordinate transaction processing issues to the appropriate department and collaborate on a solution
  • Perform regulatory controls, account reconciliations, and record retention activities in accordance with established policies
  • Prepare and submit periodic internal and external regulatory reports
  • Participate in the periodic General Ledger (GL) proofing exercises as directed
Required Skills and Qualifications:
  • Fundamental understanding of Treasury products, accounting and regulatory policies
  • Proven ability to perform various concurrent activities/projects in a high-risk environment
  • Demonstrated knowledge of macros
  • Consistent demonstration of clear and concise written and verbal communication skills
Benefits:

This role offers a competitive base salary, annually reviewed, and a range of additional benefits that support you to be well, live well and save well. You will also have the opportunity to work in a business casual workplace with a hybrid working model, allowing for up to 2 days of remote work per week.

EEO Statement:

This employer is committed to ensuring their workplace is inclusive and welcoming to all employees. They are an equal opportunity employer and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

  • Financial Transaction Specialist

    1 week ago

    Dublin, Dublin City, Ireland beBeeAccountability Full time €45,000

    Job Title: Financial Transaction SpecialistThe primary function of the Accounts Payable Specialist is to process financial transactions in a timely and accurate manner.

  • Financial Transactions Specialist

    1 week ago

    Dublin, Dublin City, Ireland beBeeAccounts Full time €35,000 - €45,000

    Job Title: Financial Transactions SpecialistFinancial Transactions SpecialistWe are seeking an experienced professional to manage the day-to-day operations of our global accounts payable team.Process invoices and conduct thorough audits of travel & expense reports using Oracle Cloud-based systemsMaintain strong relationships with vendors and...

  • Financial Transaction Specialist

    1 week ago

    Dublin, Dublin City, Ireland beBeeTransaction Full time €45,000 - €55,000

    Ryanair are currently seeking a Financial Transaction Specialist to join their team in Swords. This is an excellent opportunity to be part of Europe's Largest Airline Group, which aims to grow to over 800 aircraft and 300m guests within the next decade.The Financial Transaction Specialist will be responsible for processing high volume, large ticket invoices...

  • Financial Transaction Specialist

    7 days ago

    Dublin, Dublin City, Ireland beBeeTransaction Full time €40,000 - €60,000

    Job Title: Financial Transaction SpecialistThis is an exciting opportunity for someone who thrives in a fast-paced environment with high customer service standards and team collaboration. The ideal candidate has excellent attention to detail, strong organisational skills, and a solid understanding of SAP B1.Key Responsibilities:Process Invoices and Credit...

  • Financial Transaction Specialist

    2 weeks ago

    Dublin, Dublin City, Ireland beBeePaymentProcessing Full time €24,000 - €48,000

    Job SummaryWe are seeking a highly skilled Payment Processing Professional to manage a portfolio of transactions and facilitate end-to-end debt issuance processes into capital markets.The ideal candidate will have a strong understanding of global financial services and debt capital markets, with the ability to communicate effectively with internal and...

  • Financial Transaction Coordinator

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeDebtManagement Full time €45,000 - €55,000

    ">Accounts Receivable SpecialistWe are seeking a highly organized and detail-oriented Accounts Receivable Specialist to manage a high volume of bank accounts, perform daily reconciliations, and resolve queries.Key Responsibilities:Oversee and manage a large portfolio of bank accounts, ensuring accuracy and efficiency in all financial transactions.Perform...

  • Senior Transaction Financial Specialist

    1 week ago

    Dublin, Dublin City, Ireland beBeeFinancial Full time €60,000 - €80,000

    Transaction Financial AnalystAs a key member of our team, you will be responsible for conducting financial analyses and due diligence on potential transactions. You will work closely with clients to understand their business objectives and develop strategies to achieve them.Key Responsibilities:Conduct financial modeling and analysis of companies under...

  • Financial Transaction Specialist

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeAccountant Full time €40,000 - €45,000

    **Job Description:**As a dedicated and meticulous Accounts Assistant, you will play a crucial role in maintaining accurate financial records, supporting the finance team, and ensuring compliance with company policies and procedures.This position offers an excellent opportunity for someone with a keen eye for detail and a passion for accounting to develop...

  • Financial Transaction Specialist

    1 week ago

    Dublin, Dublin City, Ireland beBeePayment Full time €38,400 - €49,600

    Job DescriptionWe are seeking a highly skilled and experienced professional to join our team as a Payment Processing Analyst. The successful candidate will be responsible for managing investigative research and analysis regarding complex financial transactions, identifying unusual payments impacting the company and its clients within their team.The ideal...

  • Financial Transaction Manager

    2 weeks ago

    Dublin, Dublin City, Ireland beBeeReceivable Full time €35,000 - €50,000

    Accounts Receivable and Credit Control Specialist RoleThis position plays a vital part in the accounts receivable team, ensuring seamless transaction and invoice processing. As a commercially focused role, it offers the opportunity to broaden experience across the broader finance function.The daily bank postings and reconciliation process is crucial to...