The Role
Business/Finance Graduate required for a role providing support to the finance team involved within the Structured Equity Finance division.
Key Responsibilities
Maintain and update client trading accounts for analysis and review
Reconciliation of client statements
Analysis of daily mark to market equity and derivative calculations
Maintenance of fees and rebates analysis
Daily review of future and derivative reconciliations
Stock loan reconciliation
Report on dividends received, dividend debits due and manufacturing dividends payable
Any other ad hoc duties as necessary
Knowledge and Experience
Finance / Business 3rd level degree
ACCA/CIMA/ACA/CPA/CFA part qualified
At least one years previous financial services experience within a finance division
Strong excel skillsInvestec Ireland, based in Dublin, is active in private banking, capital markets and investment banking for a domestic and international client base. Clients benefit from Investec Ireland?s specialised skills and expertise as well as the considerable resources of the Investec international network. Investec has developed an outstanding reputation for client focus and responsiveness as a result of employees? commitment, expertise and flexibility. Investec have been voted as one of the ?Best Workplaces in Ireland? for the last four years. For our staff, it means that Investec is clearly a great place to work and develop your career. For our customers, it means a positive and motivated team is working for you. This is a particularly important award for us as it?s our people who make us one of the best places to work.
The Role
Business/Finance Graduate required for a role providing support to the finance team involved within the Structured Equity Finance division.
Key Responsibilities
Maintain and update client trading accounts for analysis and review
Reconciliation of client statements
Analysis of daily mark to market equity and derivative calculations
Maintenance of fees and rebates analysis
Daily review of future and derivative reconciliations
Stock loan reconciliation
Report on dividends received, dividend debits due and manufacturing dividends payable
Any other ad hoc duties as necessary
Knowledge and Experience
Finance / Business 3rd level degree
ACCA/CIMA/ACA/CPA/CFA part qualified
At least one years previous financial services experience within a finance division
Strong excel skills
We need : English (Fluent)
Type: Permanent
Payment: Not disclosed
Category: Financial services
