Finance Specialist

  • Job Reference: DST/TP/46441/13365
  • Date Posted: 20 January 2023
  • Recruiter: SS&C
  • Location: Dublin City Centre, Dublin
  • Salary: On Application
  • Bonus/Benefits: Competitive
  • Sector: Financial Services
  • Job Type: Permanent

Job Description

Summary

The successful candidate will work as part of a high performing team to provide a high quality customer service across a broad range of Fund Administration and Accounting activities.
The principal areas of responsibility include production of monthly accounts, monthly balance sheet reporting and reconciliation and Fund Administration. The successful candidate will be trained in all aspects of the role.



Package

  • Competitive starting salary, followed by regular reviews and increases, as milestones are met.
  • Hybrid working environment
  • Fully paid training and qualifications
  • Competitive holiday policy
  • 6% employer pension scheme contribution
  • Life Assurance (4 x salary)
  • Single person healthcare
  • Flex benefits scheme
  • Discount scheme
  • Sports and Social groups


Main Responsibilities

Main Responsibilities:

  • Ensure accurate monthly accounts are produced and distributed as per Service Level Agreements with outsourcing clients
  • Assist in preparation of monthly reconciliations for management information
  • Ensure trading / pricing activity is completed accurately and within deadlines
  • Assist the operations team on a daily basis
  • Support project work and client change requests as required
  • Provide cover for staff who are absent
  • Work closely with clients to resolve any queries that arise
  • Manage internal and external audit engagements


Ideal Candidate

Main Responsibilities:

  • Ensure accurate monthly accounts are produced and distributed as per Service Level Agreements with outsourcing clients
  • Assist in preparation of monthly reconciliations for management information
  • Ensure trading / pricing activity is completed accurately and within deadlines
  • Assist the operations team on a daily basis
  • Support project work and client change requests as required
  • Provide cover for staff who are absent
  • Work closely with clients to resolve any queries that arise
  • Manage internal and external audit engagements