Financial Operations Specialist

2 weeks ago

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

About this role

As a skilled and dedicated professional, you have the opportunity to work in an exciting sector. Our team provides a crucial operational service for clients worldwide, and you will work with internal teams across the globe to service prominent clients.

We are a leading Fund Administrator, servicing global market-leading clients across various product types. You will have flexibility to work from home or office, excellent benefits package, strong personal and career development programs, and more.

Your responsibilities

  • Review daily cash, position, and market value reconciliations including trade capture and pricing;
  • Assist in the Dealing Date accounting process - providing high-quality reporting in a timely manner to meet client needs;
  • Act as escalation point for junior staff and day-to-day contact point for clients;
  • Manage workflow, ensuring procedures are up-to-date, provide training to strengthen technical skills, and further soft skills within your team;
  • Work closely with colleagues in each hub location, reviewing output from fund accountants.

You will also work on complex financial instruments such as equities, fixed income, futures options, and swaps; Assist in semi-annual & annual audits During normal day-to-day operation, be responsible for identifying unusual or potentially suspicious transaction activity and report/escalate according to corporate policy.

Your skills and qualifications

  • Strong analytical skills and attention to detail and accuracy;
  • Ability to problem-solve;
  • Ability to work to tight deadlines;
  • Strong communication skills and ability to escalate where appropriate;

About our benefits

We offer a competitive and comprehensive benefits package, including generous holiday entitlements, private medical insurance, health screenings, flu vaccinations, employee wellbeing and mental health support programme, parental and caretaker support, attractive pension plan, life assurance, and long-term disability support.

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