Finance Analyst – Reconciliations
Closing date for applications is Friday (13/06) at 17:00
Agency support not required for this role
About Pepper Ireland:
Pepper Advantage Ireland has been instrumental in helping Irish individuals, businesses and investors navigate their financial journey since 2012. We manage over €19bn worth of assets and have a skilled team of more than 600 people across Dublin and Shannon. We’re here to service loans and mortgages which includes processing loan payments and when needed, working with customers to resolve late payments or assist with financial difficulties.
As part of the international Pepper Advantage Group, we combine local knowledge with global expertise. With operations across the UK, Europe and Southeast Asia, we employ over 3,500 people and have over €40bn in assets under management.
About this Role:As a key member of the Finance Operations team, the Finance Analyst will be responsible for cash management and reconciliation for a number of mortgage portfolios. In addition, the analyst will be responsible for investigating open breaks and will report directly to the Finance Operations manager.
Location:Shannon or Dublin
Type of Contract:Fixed Term Contract (23 months)
Key Responsibilities
Financial control
* Cash management and reconciliation of over 100 bank accounts.
* Daily cash sweeps to investors
* Assist with month end reporting within agreed deadlines.
* Investigation & closure of open unreconciled items; investigate issues thoroughly to determine root causes and escalation to Management.
* Provide support to the Financial Operations team in relation to projects and supporting new business initiatives.
Support the business on new business and growth initiatives
* Provide support to the business in assessing the financial aspects of our systems including UAT testing.
* Assist to ‘on-board’ new servicer portfolios and integrate/develop new/existing processes.
* Assist to ‘off-board’ servicer portfolios ensuring reconciliations complete.
Reporting & Analysis
* Review reporting packs and liaise with Data Analytics team.
* Analysing and identify variance with sweeps with monthly reviews- IPD Interest Payment Dates (IPD)
* Audit preparation and reporting where required.
Key Performance Indicators
* Quality, Accuracy and Timeliness of the month end and reconciliations processes.
* Understanding of business developments and how they impact the results of the business.
* Identify and implement opportunities for improved efficiencies
* Contribution to business systems review and new business initiatives.
* All internal and external Reporting deadlines are met.
Skills & Experience
* Strong attention to detail.
* Excellent excel skills.
* Ability to take ownership and investigate breaks.
* Good understanding of the financial dynamics of the business.
* Financial services experience desirable.
* Strong communication skills
Competencies
* IT Knowledge
* Legal & Compliance
* Risk
* Adaptability/Dealing with Change
* Accuracy & quality
* Analytical Thinking
* Communication & Interpersonal Skills
* Organisational Skills
* Delivery
* Time Management
* Teamwork
Pepper is an equal opportunity employer.
Role Profiles are subject to change in line with business needs.
For more information on this role please email recruitment@peppergroup.ie
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