Finance Administrator

  • Region: Dublin City Centre

  • Location: Dublin City Centre, Dublin

  • Sector: Banking & Finance

  • Contract: Permanent

  • Salary: €28000 - €30000 per annum + Excellent Package

  • Reference: 5796_1563804462

About this job

My Dublin based client are expanding and we are looking for finance professionals to join the team. The candidate should have a strong attention to detail and interpersonal skills. This role is a great opportunity for someone who wants to progress quickly in a well establsihed financial organisation, that offers clear progression, competitive salaries, great work/life balance and internal training.

Key Responsibilities;

  • Uploading of securities into central database
  • Uploading new instruments onto our trading platform and on-going
  • Processing of government bond Primary Dealer trade reporting
  • Processing Net Asset Values (NAV) into our systems for investment funds
  • Delivery of Company Announcement Services and OAM obligations
  • Ensures adjustment for corporate actions is performed in accordance with the rules
  • In projects takes part in business acceptance tests of new/updated functionality
  • Supporting customer relationship management and coordination of its related systems
  • Manage price requests from the general public
  • Proof information prior to publication of the Daily Official List

Education

  • Graduate with a degree or master degree in finance related subject preferred
  • Previous experience gained through internships in Middle Office is desirable
  • Ability to communicate at a business level in more than one language a distinct advantage, with Dutch or Portuguese preferred

Experience

  • An understanding of Financial markets & markets structures
  • Fluent in English (spoken and written) and a 2nd language, while not mandatory, would constitute an important advantage
  • Database management and tools programming skills: MS office, Macros, VBA Access and SQL
  • Proven analysis and reporting skills
  • Self-motivated and pro-active with the capacity to provide new ideas
  • Strong interpersonal skills and an effective communicator, especially in a client facing context
  • Ability to demonstrate a positive attitude at all times in a fast paced international environment

If this role would be of interest please apply here.

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