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Reconciliation Administrator-Dublin City Centre

  • Sector: Accounting & Finance
  • Contact: Nicola Egan
  • Contact Email:
  • Job Ref: 17451

We are recruiting a Client Asset Reconciliation Administrator for a Fintech Company based in Dublin City Centre.


Responsibilities to include (Full job description available upon request): 

·        Responsible for the day-to-day administration and reconciliation of multiple Client Asset Accounts

·        Research and resolve any payment discrepancies.

·        Reconciliation of client equity to the platform

·        Liaising with the relevant financial institutions/ internal persons to resolve any queries.

·        Compiling of monthly reports and monitoring of all accounts.

·        Assisting in the implementation of enhanced administration and control procedures and IT systems.

·        Ongoing financial support services to the Management Team including providing analyses and reports on activity.

Role Requirements:

·        1-2 Years’ experience in a busy reconciliations’ environment, Credit management or accounts receivable role.

·        A relevant accounting or business degree is desirable or someone who has recently commenced their accounting exams (ACCA, CIMA, or equivalent)

·        Excellent Microsoft Excel skills.

·        Ability to adapt quickly to a role and demonstrate the ability to work as part of a team.  

·        A self-starter willing to take the initiative and get results

For a confidential discussion and more information on the role, please contact Nicola Egan.

(090) 647810