Find Financial reporting analyst Jobs in Dublin, D

Investment Reconciliation & Fees Analyst
UTMOST WEALTH SOLUTIONS —Dublin, County Dublin
- Microsoft Excel
- SQL
- Continuous improvement
1d
Corporate Strategy Analyst
IPL Schoeller —DUBLIN 2, County Dublin
- Hybrid work
- Finance
- Bachelor's degree
- Business
Quick apply
Senior Data Analyst (Investment Management)
Davy —Dublin, County Dublin
- Hybrid work
- Azure
- DevOps
- Data analysis skills
- Employee assistance program
Quick apply
Finance Test Analyst (Projects)
Canada Life —Dublin, County Dublin
- No degree
- Communication skills
Portfolio Operations Analyst
Harmonic Remote —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Office experience
Quick apply
PMO & Automation Analyst - Technology (IT PMO)
Vodafone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Senior Reporting and Project Analyst
Cadence Design Systems —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Oracle
- Salesforce
22h
Procurement To Pay Analyst - Maternity Cover
Abbott Laboratories —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
Reference Data Analyst - Slavic Language
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €35,000–€41,000 a year
- Full-time
- Microsoft Excel
- Computer Science
- English
Senior Financial Analyst
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Lead AI Business Analyst
American International Group UK Limited, Ireland Branch & AIG Europe S.A. (Ireland Branch) —DUBLIN 1, County Dublin
- Full-time
- System design
- Project management
- Presentation skills
Quick apply
Reinsurance Finance Analyst
Allianz —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
Cash Collections Specialist / Revenue Analyst
Verve —Dublin, County Dublin
- Microsoft Excel
- Analysis skills
- Communication skills
ASPIRE GSC – Service Desk Level 1/Level 2 Analyst
Version 1 —Dublin, County Dublin
- €35,000–€43,000 a year
- Weekend availability
- Azure
- Oracle
- Customer service
- Employee assistance program
- Employee discount
Quick apply
Principal Data Analyst
Optum —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Presentation skills
Commercial Analyst
CarTrawler —Dublin, County Dublin
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- SQL
- Annual leave
- Employee assistance program
Revenue Analyst
LearnUpon —Dublin, County Dublin
- Sales
- Salesforce
- Analysis skills
- Annual leave
Enterprise Brand and Go-to-Market Planning Senior Marketing Analyst
Citi —Dublin, County Dublin
- €65,600 a year
- Full-time
- Hybrid work
- Marketing
- Data analysis skills
- Bachelor's degree
Senior Analyst/Associate, Fund Finance - Private Debt
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance

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Investment Reconciliation & Fees Analyst

UTMOST WEALTH SOLUTIONS
Dublin, County Dublin

Apply Now

Job details

Fixed term
1 day ago

Qualifications

Microsoft Excel
Visual Basic
SQL
Continuous improvement
VBA
Business
Italian
Communication skills

Full job description

Vacancy No

VN931

Location Country

Ireland

Work Location

Job Details

Fixed term contract - maternity leave cover. (12-14 Months)

This is a key role within the Investment Control team, which delivers Asset Reporting under Solvency II EIOPA and PRA Regulation for UPE, UHIL and Utmost Group and PWP fee collection for Utmost Group Ireland (UGI). The role holder will be positioned in the Fees and Rec’s team and is responsible for ensuring processes and procedures are followed; so that best practice is consistently adhered to.

Key Responsibilities

Key Tasks

Planning & Design

Support the business in the development of new initiatives.
Demonstrate ability to follow processes and procedures and provide feedback for improvement where gaps have been identified.

Organizational Set-up / distribution of Work



Proven experience of working with large teams and the ability to work with
demanding and tight
timelines



Ability to report issues directly with the relevant counterparty;



Able to prioritise tasks and
work through tasks in a
methodical manner

How the position is expected to Deliver



Delivery of timely Policy Reconciliation Process for a large and diversified Custodian/DFM Base. This includes performance of data cleansing and
Investigation of unexplained discrepancies.





Collection of fees and Italian Stamp Duty within increasingly tighter deadlines and actively work on reducing the required pre funding amounts on a quarterly
basis
Bank reconciliation process –ensure number of unmatched transactions are kept to a minimum. Preparation and completion of monthly/quarterly rec’s

Control



Experience in continuous improvement of operational processes and
systems, with an appreciation of the concept of controls and risk management in a regulatory environment.
This includes review of risks,

bottlenecks, issues, and dependencies.

People / Stakeholder Management



Work collaboratively with Internal and External stakeholders.

Knowledge, Skills and Behaviours

Essential or Desirable

Knowledge – Experience or qualifications
 Demonstrate ability to follow processes and










Procedures and provide feedback for improvement. Proven experience of working with large teams and the ability to work with demanding and tight timelines
Minimum of 1-2 years Investments / Financial experience;
Third level qualification or relevant business experience;
Experience of analysis, manipulation and cleansing of large volumes of data;
The ability to work under pressure and to meet tight deadlines while displaying strong attention to detail;
Enthusiastic, organised and self-motivated Demonstrates strong organisational and communication skills;
Good knowledge of MS-Office Suite, especially Excel.

Essential

Skills



Demonstrates strong organisational and communication skills;
VBA /SQL skill desirable but not essential

Essential

Desirable

Key Requirements

Target Grade

USIL Level 3

Group

Utmost Group Limited

Company

Utmost Ireland

Entity

UHIL - USIL

Business Department

Investment Control Team

Team

Investment Control Team

Control Function (CF)

Standard hours per week

37.5

Regulated Role

Employment Type

Contract

Duration

12 -14 Months

Apply Now

Refine Your Search

financial reporting analyst jobs in dublin, d

Investment Reconciliation & Fees Analyst

Corporate Strategy Analyst

Senior Data Analyst (Investment Management)

Finance Test Analyst (Projects)

Portfolio Operations Analyst

PMO & Automation Analyst - Technology (IT PMO)

Senior Reporting and Project Analyst

Procurement To Pay Analyst - Maternity Cover

Reference Data Analyst - Slavic Language

Senior Financial Analyst

Financial Reporting Specialist

Lead AI Business Analyst

Reinsurance Finance Analyst

Cash Collections Specialist / Revenue Analyst

ASPIRE GSC – Service Desk Level 1/Level 2 Analyst

Principal Data Analyst

Commercial Analyst

Revenue Analyst

Enterprise Brand and Go-to-Market Planning Senior Marketing Analyst

Senior Analyst/Associate, Fund Finance - Private Debt

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