Job Details
| Location: |
Dublin |
| Position Type: |
Full Time |
| Ref: |
LD250253 |
| Pay range: |
N.A./Neg |
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| Description: |
The Cash Payments Analyst is a position within the Fund Accounting department that will assist with the accurate completion of all cash payments within the Fund Accounting department. Reporting into the Supervisor of the Payments team, the Fund Accounting Junior Analyst (Payments Team) will be responsible for the preparation and input of payments across multiple teams and clients ensuring cash payment deadlines are met while following strict procedures and controls.
Prepare and / or input cash payments from Funds administered by the Fund accounting department
Ensure cash processing procedures and controls are followed accurately and in a timely manner
Become an expert user on the various banking platforms used by clients
Work closely with Fund Accounting Teams and assist in maintaining the Payments log
Establish close relationship with banking providers
Provide status reporting and payment confirmations to Fund Accounting teams
Assist with maintaining monthly statistics and KPI reporting
Required:
Third level qualification in Finance or business
Must be numerate, diligent, thorough and with a keen attention to detail
Excellent interpersonal and customer service skills
Strong organizational and administrative skills
Ability to multi-task, prioritize work and manage time to maximize efficiency and to meet strict deadlines
Strong oral and written communication skills |
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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 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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