Find Account analyst Jobs in Dublin, D

Custody Administrator (Analyst)
Société Générale —Dublin, County Dublin
- English
- Microsoft Office
- Continuous improvement
6d
Senior Data Analyst
DocuSign —Dublin, County Dublin
- Sales
- Salesforce
- Data analysis skills
5d
Credit & Collections Coordinator
Trane Technologies —Swords, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Outlook
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Onsite Support Engineer
Version 1 —Dublin, County Dublin
- €35,000–€43,000 a year
- Full-time
- Azure
- Oracle
- Customer service
- Employee assistance program
- Employee discount
Quick apply
Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Ridgeline —Dublin, County Dublin
- Microsoft Office
- Finance
- AWS
Quick apply
1d
Senior Data Analyst - Bilingual French/ English
Indeed —Dublin, County Dublin
- €56,000–€84,000 a year
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Doctoral degree
- Annual leave
Quick apply
Accounts Payable Analyst
Linesight —DUBLIN 4, County Dublin
- Part-time
- Oracle
- No degree
6h
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
13d
CLO Deal Administrator
U.S. Bank National Association —DUBLIN 18, County Dublin
- €41,820–€49,200 a year
- Full-time
- Analysis skills
- No degree
- Organisational skills
Technical Product Manager - (Clinical Integrations) - Ireland
Heidi —Dublin, County Dublin
- Full-time
- Hybrid work
- Master's degree
- Bachelor's degree
- EMR systems
- Work from home
Sales Manager, SBS Scaled, Google Customer Solutions (English, French)
Google —Dublin, County Dublin
- €132,000–€136,000 a year
- Full-time
- Sales
- English
- Business development
13d
New Markets Account Executive- Polish speaker
Salesforce —Dublin, County Dublin
- Full-time
- Sales
- English
- Leadership
FICO Business Analyst
Uniphar PLC —DUBLIN 24, County Dublin
- Full-time
- Communication skills
Quick apply
Salesforce Marketing Cloud & AI Sales Executive -Polish Speaking
Salesforce —Dublin, County Dublin
- Full-time
- AI
- Leadership
- Communication skills
7d
EMEA Senior Tax Analyst
ServiceNow —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Project management
Quick apply
Customer Development Executive
Mondelēz International —Coolock, County Dublin
- Full-time
- Microsoft Excel
- Customer service
- English
1d
Credit Receivables & Risk Analyst
Mercury Engineering —Dublin, County Dublin
- Monday to Friday
- Microsoft Excel
- Communication skills
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Incident Response Senior Analyst - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Azure
- Research
- AWS
Quick apply

I want to receive the latest job alerts for account analyst in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

account analyst jobs near dublin, d

Account Executive jobs in Dublin, County Dublin

Technical Product Manager jobs in Dublin, County Dublin

Senior Analyst jobs in Dublin, County Dublin

Senior Data Analyst jobs in Dublin, County Dublin

Administrator jobs in DUBLIN 18, County Dublin

Financial Specialist jobs in Dublin, County Dublin

Marketing Executive jobs in Dublin, County Dublin

Support Engineer jobs in Dublin, County Dublin

Treasury Analyst jobs in Dublin, County Dublin

Custodian jobs in Dublin, County Dublin

Credit Analyst jobs in Dublin, County Dublin

Business Analyst jobs in Limerick, County Limerick

Business Analyst jobs in Trinity College, County Dublin

Business Analyst jobs in Galway, County Galway

Business Analyst jobs in Cork, County Cork

Business Development jobs in County Galway

Greenogue Business Park jobs in Dublin, County Dublin

Remote Data Analyst jobs in Dublin, County Dublin

Business Analyst jobs in Tralee, County Kerry

Account Executive jobs in Citywest, County Dublin

Custody Administrator (Analyst)

Société Générale -
Dublin, County Dublin

Apply Now

Job details

Permanent
6 days ago

Qualifications

CSS
English
Microsoft Office
Continuous improvement
Organisational skills
Communication skills
Banking
Time management

Full job description

Responsibilities

Description of the Business Line or Department

Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s universal banking model.

Société Générale Securities Services (SGSS) has been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act locally as fund administrator and depositary for a wide range of international clients who manage schemes from UCITS to AIFs including private equity and real estate structures, hedge funds and special investment vehicles.

Within SGSS Ireland, you will join the SBO team which provides a full line of local and global custody services, as well as clearing, issuer and trustee services. It is structured around three operational businesses, one of those being Clearing and Settlement Services (CSS).

Summary of the key purposes of the role

Reporting to the Custody Manager, the Custody Administrator is responsible for, amongst other things; overseeing custody requirements regarding Irish and non-Irish domiciled collective investment schemes to ensure that they are operational regarding cash, securities and corporate actions settlement and ensuring the correct setup of accounts for these schemes in general. In addition, the Custody Administrator will support the middle office activities of SBO.

Summary of responsibilities

In a very dynamic and growing business the Custody Administrator will be involved in projects, new products launching, middle office functions and understanding structured financial deals.

Banking & Custody Services

Ensure accuracy of automated client settlement instructions; investigate failing trades & consult counterparties/brokers where necessary.
Liaise with clients on cash queries.
Monitor the full back to front flow of client’s Fund of Fund operations.
Liaise with Fund Administrators for stock & cash reconciliation.
Collaborate with SGSS sub-custody network to attend to client requests efficiently.
Work with the tax team on tax set-up for clients.
Monitor corporate events and ensure these are reflected on client accounts.
Liaise with the various teams in Paris & Nantes on post-trade/custody and middle office specific queries.
Calculation of client invoices and distribution of invoices to clients on a monthly basis.
Attend to client access needs with respect to the SGSS custody interface.
Completion and circulation of Custody Confirmations when requested from auditors.

Profile required

Competencies

Excellent time management & organisational skills
Highly flexible and able to prioritise important tasks
Excellent communication and interpersonal skills with an ability to communicate with clients and colleagues at all levels.
Client focus.
Strong knowledge of Microsoft Office.
Highly motivated with a positive can-do attitude.
Ability to work independently and as part of a team.
Desire to learn new skills with a continuous improvement attitude.
Fluent English essential; knowledge of any other European language an advantage.
Strong financial product knowledge.
Degree required

Why join us

People join for the impact they can have on us. They stay for the impact we have on them. A flatter structure offers visibility and exposure beyond that of our competitors, so you know our names, and we know yours. It's personable, human, and inspires success through passion. By encouraging open mindedness and a willingness to share ideas, we have adapted to market changes and thrived through innovation. Bringing words like “hard work” and “dedication” together with “community” and “respect” has enabled us to work collaboratively and build our future together. We call this Team Spirit and it's what makes us different. It's what makes you different.

Business insight

If you feel you have the required experience and qualifications, then please apply to the SG Resourcing Team, and we will manage your application. At Société Générale, we believe our people are our strength and are core to the success of our business. As such, we search for, recruit and appoint the best available person on the basis of aptitude and ability, regardless of sex, marital or civil partnership status, race, colour, nationality, ethnic or national origins, pregnancy, disability, age, sexual orientation, religion, belief or gender identity.

Diversity and Inclusion

We are an equal opportunities employer and we are proud to make diversity a strength for our company. Societe Generale is committed to recognizing and promoting all talents , regardless of their beliefs, age, disability, parental status, ethnic origin, nationality, gender identity, sexual orientation, membership of a political, religious, trade union or minority organisation, or any other characteristic that could be subject to discrimination.

Apply Now

Refine Your Search

account analyst jobs in dublin, d

Custody Administrator (Analyst)

Senior Data Analyst

Credit & Collections Coordinator

Financial Reporting Specialist

Onsite Support Engineer

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Senior Data Analyst - Bilingual French/ English

Accounts Payable Analyst

Senior Treasury Analyst

CLO Deal Administrator

Technical Product Manager - (Clinical Integrations) - Ireland

Sales Manager, SBS Scaled, Google Customer Solutions (English, French)

New Markets Account Executive- Polish speaker

FICO Business Analyst

Salesforce Marketing Cloud & AI Sales Executive -Polish Speaking

EMEA Senior Tax Analyst

Customer Development Executive

Credit Receivables & Risk Analyst

Fund Accounting Analyst

Incident Response Senior Analyst - Dublin

I want to receive the latest job alerts for account analyst in dublin, d

Related Searches

Explore jobs in more locations

Responsibilities

Profile required

Why join us

Business insight

Diversity and Inclusion

Jobseeker tools

Employer Tools

Browse

Stay Connected