Job Details
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 Email Job |
| Job Title: |
Senior Administrator | Payable Receivable Operations |
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LW231029 |
| Remuneration: |
€30000 - €40000 |
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| Description: |
My client is a well-known financial company that are known to many European companies. This company provides fund administration servicing to all of Europe. As they are growing at a rapid pace, they are looking to add on to their administration team.
The role itself will consist of ensuring all client and daily tasks are done at a professional and timely manner, preparing fund requirements and settling invoice payments, analysing client issues and control account reconciliation. You will be maintaining client relationships as you would be dealing with queries from clients regularly. Accountancy will come into the role too, as you will be dealing with internal accounting systems as well as processing Payable / Receivable submissions via CSC & 3rd party platforms.
The successful administration candidate will receive full benefits including, educational assistance, health care and travel assistance among many others. They as well as strong work/life balance
The Role:
Processing of manual P/R submissions - Integrate, prepare and upload to internal systems
Suspense, Nostro and control account reconciliation
Financial Security checks on all documents where applicable
Analysis and escalation of client issues
Requirements:
2+ years’ experience in a similar role
Strong Organisational skills
Ability to work under pressure and to tight deadlines
Great attention to detail |
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Job Classification |
| Categories: |
Funds
Banking
Accountancy -> Financial Services
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Contact Details |
| Posting Company: |
Quest Recruitment |
| Contact Name: |
Louise Whyte |
| Apply For This Job: |
Click Here |
| Company Profile: |
If you are interested in making this position yours, please contact Louise Whyte, click apply below
Voted Best in Practice Accounting & Finance 2017, 2015, 2013 & 2012, Quest is a team of experienced and professional Financial Recruiters dedicated to recruiting Financial Services Professionals. Our reputation for consistent delivery and extensive industry knowledge is second to none. We continue to look to the future; striving to improve continuously on our quality of service and passion for delivery. |
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