Treasury Payments Analyst- 6 month contract

Le Meas Executive Search; Dublin; Sur place; EUR 42 000 - 52 000; Plein temps

Résumé du poste

Le Meas Executive Search is seeking a motivated Payment Analyst for an initial 6-month contract to support a team of over thirty fund administration specialists. The role focuses on payments, treasury tasks and data processing to ensure timely, accurate service for our growing client base.

Key duties include processing capital calls, maintaining treasury data, coordinating with banks and general partners, and handling ad-hoc duties.

Qualifications

• Higher degree in business administration, accounting or finance is required.
• 2-3 years experience in funds and/or treasury is preferred.
• Experience in payment processing, treasury and call-backs is a plus.
• Proficiency in English (written and oral) is required.
• Candidates should be precise, accurate and eager to learn.
• Team player with good social skills in a dynamic environment.

Responsabilités

• Process investment capital calls and distributions, wire payment confirmations.
• Maintain Treasury System with internal and external data.
• Interact with external parties such as general partners and banks.
• Support the inbound data processing team.
• Process incoming documents related to investments (filing, uploading).
• Assist with data cleanup in systems and filing documents.

Connaissances

Payment processing

Treasury

Call-backs

English proficiency

Attention to detail

Team player

Dynamic environment

Formation

Higher degree in business administration, accounting or finance

Description du poste

We are currently looking for a motivated Payment Analyst for an initial 6 month contract to complement our dedicated team of over thirty fund administration specialists, focusing on providing a quality service to our growing client base.

As a Payment Specialist in our team, you will assume the responsibility for the following tasks:

• Process investment capital calls and distributions, wire payment confirmations;
• Maintain Treasury System with internal and external data;
• Interaction with external parties such as general partners and banks;
• Support the inbound data processing team;
• Process incoming documents related to investments (i.e. filing, uploading);
• Assist with data clean up in systems, file documents;
• Management of centralized email inboxes;
• Other ad-hoc duties as required.

Requirements

• Higher degree in business administration, accounting or finance;
• 2-3 years experience in preferably funds and/or treasury;
• Experience in payment processing, treasury and call-backs is a plus;
• Working proficiency in English (written and oral)
• Committed individual with a precise and accurate working style, who is eager to learn;
• Team player with strong social skills, who enjoys working in a dynamic working environment.

For this position I am only able to accept candidates that have valid working rights for Ireland and are resident in Ireland.