Find Analyst sql Jobs in Dublin, D

Investment Reconciliation & Fees Analyst
UTMOST WEALTH SOLUTIONS —Dublin, County Dublin
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Quick apply
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- Full-time
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AI & Data - AI Analyst - Senior Consultant
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Rapid Response Analyst, EMEA - Trust & Safety (Specified Purpose Contract)
TikTok —Dublin, County Dublin
- Weekend availability
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2d
Principal Data Analyst - Provider & Market Performance
Optum —Dublin, County Dublin
- Full-time
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- Analytics

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Investment Reconciliation & Fees Analyst

UTMOST WEALTH SOLUTIONS
Dublin, County Dublin

Apply Now

Job details

Fixed term
6 days 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.

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.
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.
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 reconciliations.
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 reviews of risks, bottlenecks, issues and dependencies.
Work collaboratively with Internal and External stakeholders.

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

Key Responsibilities

Key Tasks

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

analyst sql jobs in dublin, d

Investment Reconciliation & Fees Analyst

Rapid Response Analyst, EMEA - Trust & Safety

Commercial Analyst

Portfolio Analyst

Data Platform DevOps Analyst

Investigations Analyst, Threats

Software Support Specialist

Senior Data Analyst

Marketing & Customer Insight Analyst

Attack Surface Research Analyst

Senior Operations Analyst- CL12

Marketing and Customer Insight Analyst

Junior Associate - Investment Risk

Temp - TTR Technical Analyst - VP

Banking API Operations Specialist

Pricing & Portfolio Management Analyst

AI & Data - AI Analyst - Senior Consultant

CRM Developer

Rapid Response Analyst, EMEA - Trust & Safety (Specified Purpose Contract)

Principal Data Analyst - Provider & Market Performance

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