Finance Admin Associate

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 €16bn+ of our client assets, with offices in Dublin, Cork, Galway, Belfast and London.

An opportunity has arisen for a Finance Admin Associate.

Key Responsibilities

The role will involve the following responsibilities:

• Preparation of firm cash reconciliations
• Investigate and partner with teams internally to resolve reconciliation issues
• Reporting of all open / aged reconciliation items to management
• Preparation of capital and liquidity reporting on a daily basis against our regulatory requirements, EQI and RAS metrics
• Preparation of commentary related to large capital and liquidity reporting movements
• Support the finance team in the preparation and full delivery of IFRS statutory financial statements for the Davy Group
• Assist with audit file preparation and compilation of audit requests.
• Assist with the month end close process within the designated business area.
• Assist in the preparation and reconciliation of regulatory deliverables.
• Participation in other ad-hoc projects
• Comply with the Risk and Compliance frameworks, policies and procedures associated with the role

Requirements

• A minimum 1-2 years’ experience in the financial services sector;
• Sound Reconciliation and control background
• Good communication skills, both verbal and written
• Confidence in dealing with peers and other teams.
• Problem solving skills
• Accuracy and attention to detail
• Experience of successfully working to tight deadlines
• Strong processing skills and an eye for detail
• A proven record as a strong team player
• A record of providing excellent customer service
• Good Keyboard/PC skills
• Proficient with MS Excel, MS Word and MS Outlook.
• Highly motivated and progressive with constant desire to improve efficiency

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.

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