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Job Details

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Job Title: Business Graduates - Financial Services
Location: Dublin
Position Type: Full Time
Ref: LD141007
Pay range: N.A./Neg

Looking to kick start your career in the financial service industry?

My client is looking for a Business Graduate to join their growing team.


Complete daily cash monitoring reviews.
Review genuine and non-genuine alerts.
Display a good understanding of the Cash Reconciliations process.
Ensure relevant reconciliation output is received and saved.
Ensure Custody and Fund Accounting accounts are in balance and escalate aged/material items immediately
Perform thorough investigation on exception items and follow up on a timely basis with relevant parties.
Assist in the preparation of reporting requirements for the Boards of the investment funds as necessary.
Document breaches/errors onto the breaches register in a timely and accurate manner and assist in any related follow-up.
Assist with on-boarding new investment funds as required.
Attend client meetings as necessary.
Liaise with internal and external parties on matters pertaining to the investment funds as required.
Provide and participate in cross training with colleagues where necessary.
Assist in preparation for visits from compliance, audit etc. for relevant investment funds.
Attend any courses that may be relevant to trustee role.
Escalate material items to line management promptly.
Ensure all company procedures and policies are adhered to at all times.
Assist in any ad hoc tasks as requested.
Attend and participate in team meetings.
Minimum Educational Requirements:

Third level qualification preferably in business/accounting related discipline.
PC Literacy.
Essential Skills:

Self-motivation with the ability to work independently and as part of a team.
Analytical skills with the ability to identify and resolve issues to the satisfaction of clients.
Strong communication skills.
Proactive, focused attitude towards work and an ability to consistently meet deadlines.

Job Classification

Categories: Funds
Accountancy -> Financial Services

Contact Details

Posting Company: Quest Recruitment
Contact Name: Louise Delaney
Apply For This Job: Click Here
Company Profile: If you are interested in making this position yours, please contact Louise Delaney, click apply below

Voted Best in Practice Accounting & Finance 2017, 2015 as well as 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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