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Investment administrator

Dublin
Accpro
Investment administrator
Posted: 31 July
Offer description

Location: Dublin South Job Type: Full-time, contract (3 months) Salary:€40-45k basic Our client, a global mobility services provider, is seeking a Temporary Finance Administrator to join their finance function. The ideal candidate will have experience managing investment postings and month end postings, preferably using SAP. Key Responsibilities Manage investment postings for month-end including booking and rolling deposits and posting accrued and nominal interest Manage postings on the purchases and sales of bonds Prepare reconciliations to maintain accurate financial records Daily treasury activities such as requesting rates on deposits placements Support the processing of payments from GL Assist in preparing reports to analyse investment performance Ad-hoc duties as required Key Skills Previous experience managing investment and month end postings Experience with SAP, particularly Treasury management module, is highly beneficial Proficient in MS Excel Strong communication and interpersonal skills Highly organised with strong attention to detail Due to the high volume of applications received, we regret that we are unable to respond to all applications. Only those suitable for this position will be contacted.

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