Finance Administrator Investments Job Purpose Our client a leading company in the Financial Services sector are seeking an Investment Administrator to oversee the day-to-day management of an investment portfolio valued at over €1 billion. The portfolio primarily consists of deposits and bonds. This role is central to ensuring accurate financial reporting, compliance with investment strategies, and efficient treasury operations. This role is for an immediate start and is initially being offered on a 3 month contract basis. Key Responsibilities Manage investment postings for month-end close, including booking and rolling deposits, and posting accrued and nominal interest. Process bond purchases and sales, ensuring accuracy and timeliness. Prepare relevant reconciliations to maintain accurate financial records. Conduct daily treasury activities: request deposit rates, propose placements for approval, and place approved deposits with financial institutions. Support payment processing from the General Ledger through online banking systems. Assist in preparing analytical reports to evaluate investment performance. Collaborate with counterparty banks and investment managers to ensure alignment with the defined investment strategy. Contribute to ad-hoc financial projects and continuous process improvement initiatives. Knowledge & Skills Experience with SAP is advantageous. Experience managing Investment postings and month-end postings. Excellent analytical and problem-solving capabilities. Proficient written and verbal communication skills. Ability to meet strict reporting deadlines. Advanced proficiency in Microsoft Office, especially Excel. High attention to detail and a proactive approach to ownership of responsibilities. For further information please contact Jean O'Donovan on or email Skills: investment management Funds accounts administration