Client Accounts Administrator - Financial Services

Client Accounts Administrator - Financial Services

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A multinational Financial Services company based in Dublin City Centre (hybrid) have a new position for a Client Services Administrator. This is an excellent role as a recent Accounting graduate or someone with 1-2 years of finance experience who is looking to progress their career. Market leading benefits include 15% pension, healthcare, 25 days annual leave and opportunities to progress your career withing Financial Services.Salary for this role is €30,000 - €35,000 DOE.

A multinational Financial Services company based in Dublin City Centre (hybrid) have a new position for a Client Services Administrator. This is an excellent role as a recent Accounting graduate or someone with 1-2 years of finance experience who is looking to progress their career. Market leading benefits include 15% pension, healthcare, 25 days annual leave and opportunities to progress your career withing Financial Services.

Salary for this role is €30,000 - €35,000 DOE.

Key responsibilities of the Client Services Administrator

• As an experienced administrator the candidate will have the necessary drive and experience to gain the respect and trust of clients and counterparties;
• Experience of the aircraft leasing and structured finance industry from a transaction management perspective;
• Experience in the preparation of bank reconciliations and executing payments
• Willingness to adapt, a flexible approach and a desire to take on extra responsibility and workload;
• Excellent communication skills are required as the individual is expected to maintain close relationships with clients and other professional advisors involved in the transactions;
• Knowledge and understanding of corporate services environment preferred; and
• Strong IT skills are a pre-requisite including Excel and Word

Key requirements of the Client Services Administrator

• Payments (Daily and monthly (IPD’s) and ad hoc payments for invoices etc.)
• Debtors – following up with outstanding invoices and ensure RM’s know which invoices are outstanding on a weekly basis
• Accounts Reconciliation (Dublin tax account and London account)
• Assisting Accountants and RM’s with document execution
• Saving post and documents received in the relevant folders and naming correctly.
• Issuing Certificates as requested by RM’s i.e Certs of No Default
• Monitoring shared mailbox’s to ensure no requests are missed (Dublin TM and Dublin Invoicing folder)
• Weekly Reporting (Accounts Schedule)
• Saving all bank statements for Accountants on a monthly basis from the various banking platforms (BOI, JPM, AIB)
• Collecting the relevant docs to send to US team to allow them to issue monthly Investor Reports
• Prepare VAT workings
• Assisting team and other accountants with any ad hoc tasks.
• Sending emails to clients requesting information for VAT returns etc

If you are interested in this role please apply through the link.

This role is managed by Walters People entity which is a temporary recruitment agency.

About the job

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Newly Qualified Accountant

Workplace Type: Hybrid

Experience Level: /experience-level/EntryLevel

Location: Dublin City Centre

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Newly Qualified Accountant

Industry: Banking

Salary: €30,000 - €35,000 per annum

Workplace Type: Hybrid

Experience Level: /experience-level/EntryLevel

Location: Dublin City Centre

FULL_TIME

Job Reference: 65C69D-A6661298

Date posted: 04 June 2024

Consultant: Niall Thomas

dublin-city-centre accountancy-finance/newly-qualified-accountant 2024-06-04 2024-08-03 banking Dublin City Centre Dublin Dublin City IE EUR 30000 35000 35000 YEAR Robert Walters true

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