Finance Associate, Bank Reconciliations

Davy is a trusted market leader in wealth management and capital markets, building rewarding relationships that last. Our vision is to be the financial services partner most trusted by our clients and most admired for our people. We are committed to delivering world-class outcomes for our clients – whether they are individuals, businesses or institutions.

Developing our people is our priority and we are committed to embracing diversity in all its forms recognising that the breadth of thought, perspective and experience that emerges from a diverse workforce is essential to deliver on our core values.

Our city centre location, free access to our onsite gym and fitness studio, and impressive social calendar are just some of the unique benefits our employees enjoy while working at Davy. Performance related bonuses, generous pension contributions and investment in your further education demonstrate the value we place in developing and rewarding our staff.

We are over 800 people, managing €14bn+ of our client assets, with offices in Dublin, Cork, Galway, Belfast and London. We are one team, always growing, putting our clients first.

We have an exciting opportunity for an Associate to join the Client Asset Operations in our Client Services Department.

Key Responsibilities:

• Preparation & circulation of the daily Client bank reconciliations for settlement & call deposit accounts using back office systems such as Figaro and the bank reconciliation tool, Corona.
• Support the implementation and continuous improvement of internal controls, processes and financial systems, ensuring processes and controls are adhered to. This will involve the preparation and updating of procedure documents.
• Preparation and management of monthly and quarterly balance sheet reconciliations and files
• Preparation & circulation of the monthly Client bank reconciliations for fixed deposit accounts.

Requirements

• Business, Finance or Accounting related degree or equivalent.
• Attention to detail;
• Strong processing skills;
• A proven record as a strong team player;
• Good communication and interpersonal skills are important;
• Ability to take ownership of tasks from start to finish;
• Ability to work to deadlines;
• Timeliness and excellent attention to detail;
• Strong MS Office Excel skills;
• Keen interest in pursuing a career within the Client Services Department.

Davy is an equal opportunities employer and we are committed to fostering an inclusive workplace. We value diversity both in background and in experience. You might not meet all of the requirements outlined in the above job description, but we would still like to hear from you. We review all applications received.

Appointment to this role is subject to the candidate's eligibility to work in Ireland.

Davy Group is a member of the Bank of Ireland Group.