Find fund financial reporting Jobs in dublin county dublin

Treasury – Operation Payment Specialist (EMEA)
PIP Global Safety —DUBLIN 1, County Dublin
- Microsoft Excel
- Finance
- Analysis skills
Senior Vice President, Fund Financial Reporting Lead
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Leadership
Financial and Regulatory Reporting Associate
JPMorganChase —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Accounting
7d
Private Equity Fund Administration Vice President
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Accounting
- Communication skills
1h
Fund Financial Reporting and Finance Manager
PIMCO —Dublin, County Dublin
- Full-time
- Oracle
- Research
- Microsoft Office
Analyst - Â Asset Services Corporate Action Elections
Bank of America —Dublin, County Dublin
- Full-time
- Leadership
- Banking
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Portfolio Implementation Analyst
Fineco Asset Management DAC —Dublin, County Dublin
- Hybrid work
- Analysis skills
- Communication skills
- Annual leave
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Senior Analyst, Portfolio & Fund Management
The Carlyle Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Compliance & Risk Officer, Baillie Gifford Europe - 18 month fixed term contract
Baillie Gifford —Dublin, County Dublin
12d
Senior Analyst - Private Wealth Open Ended Fund Controllership
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Microsoft Excel
- Accounting
Corporate Credit Portfolio Monitoring Analyst/ Associate
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Accounting
- Business
- Communication skills
Exchange Traded Fund (ETF) Software Engineering & Development, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Computer Science
- Java
- Master's degree
Private Equity Fund Services Associate/AVP
JPMorganChase —Dublin, County Dublin
- Full-time
- Accounting
- Communication skills
Vice President, Fund Accounting (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Vice President - Fund Accounting
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Investment Analyst - Investment Analytics
Mediolanum International Funds Limited —Dublin, County Dublin
- Engineering
- Finance
- Master's degree
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business

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Treasury – Operation Payment Specialist (EMEA)

PIP Global Safety -
DUBLIN 1, County Dublin

Apply Now

Job details

Qualifications

Economics
Microsoft Excel
Finance
Analysis skills
Bachelor's degree
Accounting
Accounting
Communication skills
Banking

Full job description

The Treasury – Operation Payment Specialist plays a key role in supporting the disbursement of Payments for the EMEA region as well as assisting with the management of the organization's financial assets and operations. This role focuses on the disbursement of cash and processing payment for the region. The role will assist with cash management, forecasting, financial analysis, and ensuring compliance with company policies and local regulations.

JOB RESPONSIBILITIES:

Payment Disbursement:

Process the weekly AP payment batches and release them to bank.
Input and management of manual payment requests.
Process of payment on multiple ERP's including SAP & Business Central.
Enter and execute fund transfers, payments, and settlements accurately and in a timely manner.
Compile and manage the End-to-End payment processing procedures.
Maintain and ensure compliance with internal control policies and procedures to safeguard assets.
Work with Treasury Director & Treasury Analyst to ensure optimal liquidity for the Region.
Investigate payments

Forecasting and Analysis:

Prepare short-term and long-term cash flow forecasts to support liquidity management.
Conduct variance analysis to identify trends and deviations from forecasts.

Cash Management:

Act as back up to Treasury Analyst with daily Cash Management operations.
Monitor daily cash positions to ensure optimal liquidity.
Assist in the management of cash pooling arrangements and intercompany funding.

Regulatory Compliance:

Ensure compliance with local and international payment regulations.
Assist with audits by preparing the required documentation and responding to inquiries.

Reporting:

Assist with preparation of and distribute daily, weekly, and monthly treasury reports.
Collaborate with accounting teams to reconcile treasury-related transactions.

Process Improvement:

Identify opportunities to streamline payment processes and enhance efficiency.

Other:

Assist ongoing treasury projects/activities

CORE SKILLS/COMPETENCY REQUIREMENTS:

Bachelor's degree in Finance, Accounting, Economics, or a related field.
Alternatively 1 -2 years of experience in treasury, payments, or accounting roles.
Strong analytical and problem-solving skills with strong attention to detail.
Proficiency in Microsoft Excel and Banking platforms.
Excellent communication and interpersonal skills.
Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

Protective Industrial Products (PIP) is an equal opportunity employer that is committed to diversity and inclusion in the workplace. We prohibit discrimination and harassment of any kind based on race, color, sex, religion, sexual orientation, national origin, disability, genetic information, pregnancy, or any other protected characteristic as outlined by federal, state, or local laws.

At PIP Global Safety, we are committed to fostering a diverse and inclusive workplace where all individuals are respected and valued. We do not tolerate discrimination or harassment of any kind, and we strive to ensure that employment decisions are based on qualifications, merit, and business needs. Employment practices and policies may be subject to variation based on applicable laws and regulations in different countries and jurisdictions

Apply Now

Refine Your Search

fund financial reporting jobs in dublin county dublin

Treasury – Operation Payment Specialist (EMEA)

Senior Vice President, Fund Financial Reporting Lead

Financial and Regulatory Reporting Associate

Private Equity Fund Administration Vice President

Fund Financial Reporting and Finance Manager

Analyst - Â Asset Services Corporate Action Elections

Fund Accounting Analyst

Portfolio Implementation Analyst

Fund Reporting Manager

Senior Analyst, Portfolio & Fund Management

Assistant Vice President, Fund Accounting (Private Assets)

Compliance & Risk Officer, Baillie Gifford Europe - 18 month fixed term contract

Senior Analyst - Private Wealth Open Ended Fund Controllership

Corporate Credit Portfolio Monitoring Analyst/ Associate

Exchange Traded Fund (ETF) Software Engineering & Development, Officer

Private Equity Fund Services Associate/AVP

Vice President, Fund Accounting (Private Assets)

Vice President - Fund Accounting

Investment Analyst - Investment Analytics

Financial Reporting, Off

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