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Financial analyst - cash reconciliation specialist

Dublin
beBeeReconciliation
Finance analyst
Posted: 11 July
Offer description

Operations Reconciliation Specialist

We are seeking an experienced Operations Reconciliation Specialist to join our team in Dublin, Ireland. In this role, you will be responsible for managing resources, processes, and customer needs to ensure the accuracy of cash reconciliations for mutual funds.

The ideal candidate will have a strong understanding of reconciliations and industry regulations, as well as excellent analytical and problem-solving skills. They will also be able to work effectively with various stakeholders, including fund accounting teams, TAAC, cash and banking operations, Fidelity transfer agents, transfer agent banks, and other internal partners.

In this role, you will:

* Manage daily cash reconciliations for mutual funds
* Analyze and resolve exceptions to protect Fidelity's integrity and shareholders
* Collaborate with cross-functional teams to drive continuous improvement and implement process enhancements

Key Qualifications:

* Base level knowledge of reconciliations and industry regulations
* Excellent analytical and problem-solving skills
* Ability to work effectively with multiple stakeholders
* Proficiency in Microsoft Office (e.g. Word, Excel)

About Us:

We are a global leader in financial services, committed to providing exceptional service and support to our customers. Our diverse and inclusive workplace culture values innovation, collaboration, and continuous learning.

Why Join Us?

* Opportunity to work on high-profile projects and contribute to business growth
* Professional development and training opportunities
* Competitive compensation and benefits package

Equal Opportunities Employer:

We are an equal opportunities employer and welcome applications from all qualified candidates.

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