Find a Job

Finance & Payments Associate - Investment Manager

REF J47482
Location: Dublin City
Employment Type: Permanent
Salary: Negotiable

The Panel is currently engaged to source a Finance & Payments Associate on Behalf of a newly established Investment Manager in Dublin city centre on a permanent basis.

Responsibilities:
• Analysing fees and expenses and their impact on investor outcomes
• Analysing the impact of indirect costs on portfolio returns.
• Multi-currency payments on behalf of the Firm and funds and oversight of the process.
• On boarding of new payees call backs to verify payees.
• Undertaking bank account reconciliations
• Recovery of costs from funds where appropriate
• Analysing and mapping payment data to specific funds.
• Administration and payment processing for ROS
• Liaising with external advisers on VAT payment and ensuring VAT and other payments are made to revenue
• Analysing and preparing data for regulatory capital returns

Requirements:

- Strong academic background
- Ideal candidate would have experience in a Finance or similar function
- Financial Services background
- Strong numerical, analytical and problem solving skills
- Excel skills (pivot tables, vlookups etc)
- Attention to detail

The salary for this role is negotiable depending on experience

Please contact Liam Murphy if you meet the key criteria and wish to apply

Interested in this position?

Speak with Liam Murphy about this role today.