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    • dublin, dublin
    • permanent
    • €70,000 - €85,000, per year, additional benefits
    • full-time
    CompanyRandstad is currently recruiting for one of the most prestigious clients which is named to Fortune 1000 list as top U.S. company based on revenue. The Company provides fund administration, consulting, managed, and professional services, as well as offers technology and operations outsourcing. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent providers of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. ResponsibilitiesOn behalf of our client we are seeking experienced candidates with a strong Hedge fund accounting background to perform a Manager Role in its Dublin office. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing managers of teams of Fund Accountants based both in Dublin and India. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation. As well as this you will:Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.Ensuring that the Client continually receives a high quality service and that positive client scores are maintained.Continuously identify opportunities to enhance our service and value proposition for our clients.Day to day management of Dublin and Indian Teams in relation to all client and internal deliverables.Ensure staff adhere to standard operating procedures and controls.Ensuring effective oversight of the Indian teams and monitoring of KPI's in line with regulatory requirements.Coordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.Oversee the Professional Development of direct reports.Represent fund accounting on key global strategic initiatives where required.Ability to build effective relationships with key internal and external stakeholders at all levelsOwnership of any required Regulatory Reporting. Requirements;Proven relevant industry experience in an operations environment.Management experience.Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).Proven track record in Fund Accounting or similar role in the Funds industry.Proven track record in the production and review of NAV calculations.Excellent knowledge of Hedge Funds including the different fund structures and instrument types.Knowledge of Irish Funds and associated reporting a distinct advantage.Experience with financial statements preparation and review preferred.Strong client relationship management and networking skills essential.Ability to work in a changing, fast-paced and control focused work environment.Ability to work both independently and enthusiastically as part of a team.Excellent analytical and problem solving skills.Strong business acumen and attention to detail.Strong leadership and organizational skills.Ability to work under pressure and manage tight internal and client deadlinesStrong verbal and written communication skills, able to communicate effectively both internally and externally.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyRandstad is currently recruiting for one of the most prestigious clients which is named to Fortune 1000 list as top U.S. company based on revenue. The Company provides fund administration, consulting, managed, and professional services, as well as offers technology and operations outsourcing. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent providers of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. ResponsibilitiesOn behalf of our client we are seeking experienced candidates with a strong Hedge fund accounting background to perform a Manager Role in its Dublin office. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing managers of teams of Fund Accountants based both in Dublin and India. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation. As well as this you will:Ensuring that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures.Ensuring that the Client continually receives a high quality service and that positive client scores are maintained.Continuously identify opportunities to enhance our service and value proposition for our clients.Day to day management of Dublin and Indian Teams in relation to all client and internal deliverables.Ensure staff adhere to standard operating procedures and controls.Ensuring effective oversight of the Indian teams and monitoring of KPI's in line with regulatory requirements.Coordination and planning of NAV deliverables, financial statements and tax work to ensure that all client requirements are met.Oversee the Professional Development of direct reports.Represent fund accounting on key global strategic initiatives where required.Ability to build effective relationships with key internal and external stakeholders at all levelsOwnership of any required Regulatory Reporting. Requirements;Proven relevant industry experience in an operations environment.Management experience.Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).Proven track record in Fund Accounting or similar role in the Funds industry.Proven track record in the production and review of NAV calculations.Excellent knowledge of Hedge Funds including the different fund structures and instrument types.Knowledge of Irish Funds and associated reporting a distinct advantage.Experience with financial statements preparation and review preferred.Strong client relationship management and networking skills essential.Ability to work in a changing, fast-paced and control focused work environment.Ability to work both independently and enthusiastically as part of a team.Excellent analytical and problem solving skills.Strong business acumen and attention to detail.Strong leadership and organizational skills.Ability to work under pressure and manage tight internal and client deadlinesStrong verbal and written communication skills, able to communicate effectively both internally and externally.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • dublin
    • permanent
    • €46,000 - €66,000, per year, €46000 - €66000 per annum
    • full-time
    Account Manager Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin.Successful canddiates require bi-lingual fluency in English, with one of the following;French/Dutch/Danish/Swedish/Norwegian. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, excellent communication skills and plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    Account Manager Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin.Successful canddiates require bi-lingual fluency in English, with one of the following;French/Dutch/Danish/Swedish/Norwegian. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, excellent communication skills and plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    • dublin, dublin
    • permanent
    • €60,000 - €70,000 per year
    • full-time
    CompanyRandstad recruitment has partnered with one of the leading financial institutions with offices in Dublin city centre. An exciting opportunity has arisen to join their team as a financial analyst. This role provides highly ambitious and motivated candidates with the opportunity to become a key part of an established team. This will be both a challenging and fulfilling opportunity with the potential to develop your range of skills significantly in a fast paced and dynamic environment. Responsibilities Producing and continually improving the monthly reporting packages that are issued to budget owners. You will drive reporting capabilities and process efficiencies across the groupPreparation, communication and delivery of annual revenue and cost budgetsManaging the revenue forecasts to ensure full year projections are accurate. This will involve liaison with sales functions to ensure closed deals are captured and fully considered from a margin standpointFinancial model design to support Senior Management in their commercial decision makingWorking with data source providers to ensure that key financial decision data is accurate, automated, and delivered in a timely fashionDeveloping and maintaining operating metric reports that help Management understand business performance and resource utilisationAssist on M&A work across the Group including due diligence modelling requirements RequirementsQualified Accountant (or, in process of working towards an Accounting qualification)demonstrated ability to work on own initiative and as part of a wider team;ability to thrive in a fast paced and dynamic working environment;excellent administration skills with strong working knowledge of MS Office packages (Word, Excel and Powerpoint);high levels of professionalism and integrity;excellent organisational and time management skills with the ability to prioritise;Demonstrable experience with emphasis on analysis, modelling and business partnershipAdvanced in ExcelHighly motivated self-starter with strong initiative and the ability to work independentlyExcellent interpersonal skills (both written and verbal)The ability to build strong and trusting relationships with Senior Management teams across the groupHighly numerate, analytical, possess the ability to work to demanding and tight but fair timescaleRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyRandstad recruitment has partnered with one of the leading financial institutions with offices in Dublin city centre. An exciting opportunity has arisen to join their team as a financial analyst. This role provides highly ambitious and motivated candidates with the opportunity to become a key part of an established team. This will be both a challenging and fulfilling opportunity with the potential to develop your range of skills significantly in a fast paced and dynamic environment. Responsibilities Producing and continually improving the monthly reporting packages that are issued to budget owners. You will drive reporting capabilities and process efficiencies across the groupPreparation, communication and delivery of annual revenue and cost budgetsManaging the revenue forecasts to ensure full year projections are accurate. This will involve liaison with sales functions to ensure closed deals are captured and fully considered from a margin standpointFinancial model design to support Senior Management in their commercial decision makingWorking with data source providers to ensure that key financial decision data is accurate, automated, and delivered in a timely fashionDeveloping and maintaining operating metric reports that help Management understand business performance and resource utilisationAssist on M&A work across the Group including due diligence modelling requirements RequirementsQualified Accountant (or, in process of working towards an Accounting qualification)demonstrated ability to work on own initiative and as part of a wider team;ability to thrive in a fast paced and dynamic working environment;excellent administration skills with strong working knowledge of MS Office packages (Word, Excel and Powerpoint);high levels of professionalism and integrity;excellent organisational and time management skills with the ability to prioritise;Demonstrable experience with emphasis on analysis, modelling and business partnershipAdvanced in ExcelHighly motivated self-starter with strong initiative and the ability to work independentlyExcellent interpersonal skills (both written and verbal)The ability to build strong and trusting relationships with Senior Management teams across the groupHighly numerate, analytical, possess the ability to work to demanding and tight but fair timescaleRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • dublin
    • permanent
    • €46,000 - €66,000, per year, €46000 - €66000 per annum
    • full-time
    Account Manager (Bi-lingual fluency in English with Dutch) Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven bi-lingual graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, with bi-lingual fluency in English & Dutch, plus plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    Account Manager (Bi-lingual fluency in English with Dutch) Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven bi-lingual graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, with bi-lingual fluency in English & Dutch, plus plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    • dublin
    • permanent
    • €41,000 - €66,000, per year, €41000 - €66000 per annum
    • full-time
    Job Title: Commercial Associate Graduate Scheme (Bi-lingual)Location: DublinSalary: €41-46k, with €20k OTESector: Retail/FinTechToday, our client services 60 million consumers across Europe and the United States. With yearly growth of 40%, they’re a thoroughly exciting proposition for any graduate looking to start their career.The company’s smooth payment technology is incredibly far-reaching and has facilitated partnerships with some world leading brands – including ASOS, IKEA and Adidas. Uniquely positioned within their market vertical, there is no label for what they do.They’re now looking for a brand new team of Inside Sales Commercial Associates in Amsterdam, as they look to expand their presence in Europe!Commercial Associate Graduate Scheme Package:A competitive basic salary of up to €46k, with €20k OTE2 weeks of dedicated, soft skills training and digital learningFantastic offices in a highly sought after location in Dublin, plus flexible working optionsAn inclusive, dynamic environment with regular socialsExcellent personal and professional development with a rapidly growing, fast-paced business – becoming a senior member of the team, leader or moving into a senior role with more technical responsibility are all potential avenues of progressionCommercial Associate Graduate Scheme Role:Obtain a thorough knowledge of the business’s offering to engage with prospects confidentlyGet in touch with inbound prospects and look to build business relationships with potential clientsReach out over the phone, via LinkedIn and email to pitch the company’s service offering as part of an outbound strategy tooNegotiate, close and sign contracts with key decision makers and influencersAct as the interface and a central point of contact between Customer, Sales, Delivery, Legal and Product departmentsLiaise closely with existing customers on any contractual changesCommercial Associate Graduate Scheme Requirements:Educated to degree levelBi-lingual fluency in English with one of the following - German/Dutch/Swedish/Danish/NorwegianPossess exceptional communication, listening and interpersonal skillsSelf-motivated, with a strong desire to succeedComfortable in a target driven environment, with strong commercial acumenWork well independently and the team environment, composed under pressure with the ability to think logicallyProven ability to learn new things and adaptablePareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application.If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    Job Title: Commercial Associate Graduate Scheme (Bi-lingual)Location: DublinSalary: €41-46k, with €20k OTESector: Retail/FinTechToday, our client services 60 million consumers across Europe and the United States. With yearly growth of 40%, they’re a thoroughly exciting proposition for any graduate looking to start their career.The company’s smooth payment technology is incredibly far-reaching and has facilitated partnerships with some world leading brands – including ASOS, IKEA and Adidas. Uniquely positioned within their market vertical, there is no label for what they do.They’re now looking for a brand new team of Inside Sales Commercial Associates in Amsterdam, as they look to expand their presence in Europe!Commercial Associate Graduate Scheme Package:A competitive basic salary of up to €46k, with €20k OTE2 weeks of dedicated, soft skills training and digital learningFantastic offices in a highly sought after location in Dublin, plus flexible working optionsAn inclusive, dynamic environment with regular socialsExcellent personal and professional development with a rapidly growing, fast-paced business – becoming a senior member of the team, leader or moving into a senior role with more technical responsibility are all potential avenues of progressionCommercial Associate Graduate Scheme Role:Obtain a thorough knowledge of the business’s offering to engage with prospects confidentlyGet in touch with inbound prospects and look to build business relationships with potential clientsReach out over the phone, via LinkedIn and email to pitch the company’s service offering as part of an outbound strategy tooNegotiate, close and sign contracts with key decision makers and influencersAct as the interface and a central point of contact between Customer, Sales, Delivery, Legal and Product departmentsLiaise closely with existing customers on any contractual changesCommercial Associate Graduate Scheme Requirements:Educated to degree levelBi-lingual fluency in English with one of the following - German/Dutch/Swedish/Danish/NorwegianPossess exceptional communication, listening and interpersonal skillsSelf-motivated, with a strong desire to succeedComfortable in a target driven environment, with strong commercial acumenWork well independently and the team environment, composed under pressure with the ability to think logicallyProven ability to learn new things and adaptablePareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application.If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    • dublin
    • permanent
    • €41,000 - €66,000, per year, €41000 - €66000 per annum
    • full-time
    Job Title: Commercial Associate Graduate SchemeLocation: DublinSalary: €41-46k, with €20k OTESector: Retail/FinTechToday, our client services 60 million consumers across Europe and the United States. With yearly growth of 40%, they’re a thoroughly exciting proposition for any graduate looking to start their career.The company’s smooth payment technology is incredibly far-reaching and has facilitated partnerships with some world leading brands – including ASOS, IKEA and Adidas. Uniquely positioned within their market vertical, there is no label for what they do.They’re now looking for a brand new team of Inside Sales Commercial Associates in Amsterdam, as they look to expand their presence in Europe!Commercial Associate Graduate Scheme Package:A competitive basic salary of up to €46k, with €20k OTE2 weeks of dedicated, soft skills training and digital learningFantastic offices in a highly sought after location in Dublin, plus flexible working optionsAn inclusive, dynamic environment with regular socialsExcellent personal and professional development with a rapidly growing, fast-paced business – becoming a senior member of the team, leader or moving into a senior role with more technical responsibility are all potential avenues of progressionCommercial Associate Graduate Scheme Role:Obtain a thorough knowledge of the business’s offering to engage with prospects confidentlyGet in touch with inbound prospects and look to build business relationships with potential clientsReach out over the phone, via LinkedIn and email to pitch the company’s service offering as part of an outbound strategy tooNegotiate, close and sign contracts with key decision makers and influencersAct as the interface and a central point of contact between Customer, Sales, Delivery, Legal and Product departmentsLiaise closely with existing customers on any contractual changesCommercial Associate Graduate Scheme Requirements:Educated to degree levelPossess exceptional communication, listening and interpersonal skillsSelf-motivated, with a strong desire to succeedComfortable in a target driven environment, with strong commercial acumenWork well independently and the team environment, composed under pressure with the ability to think logicallyProven ability to learn new things and adaptablePareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application.If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    Job Title: Commercial Associate Graduate SchemeLocation: DublinSalary: €41-46k, with €20k OTESector: Retail/FinTechToday, our client services 60 million consumers across Europe and the United States. With yearly growth of 40%, they’re a thoroughly exciting proposition for any graduate looking to start their career.The company’s smooth payment technology is incredibly far-reaching and has facilitated partnerships with some world leading brands – including ASOS, IKEA and Adidas. Uniquely positioned within their market vertical, there is no label for what they do.They’re now looking for a brand new team of Inside Sales Commercial Associates in Amsterdam, as they look to expand their presence in Europe!Commercial Associate Graduate Scheme Package:A competitive basic salary of up to €46k, with €20k OTE2 weeks of dedicated, soft skills training and digital learningFantastic offices in a highly sought after location in Dublin, plus flexible working optionsAn inclusive, dynamic environment with regular socialsExcellent personal and professional development with a rapidly growing, fast-paced business – becoming a senior member of the team, leader or moving into a senior role with more technical responsibility are all potential avenues of progressionCommercial Associate Graduate Scheme Role:Obtain a thorough knowledge of the business’s offering to engage with prospects confidentlyGet in touch with inbound prospects and look to build business relationships with potential clientsReach out over the phone, via LinkedIn and email to pitch the company’s service offering as part of an outbound strategy tooNegotiate, close and sign contracts with key decision makers and influencersAct as the interface and a central point of contact between Customer, Sales, Delivery, Legal and Product departmentsLiaise closely with existing customers on any contractual changesCommercial Associate Graduate Scheme Requirements:Educated to degree levelPossess exceptional communication, listening and interpersonal skillsSelf-motivated, with a strong desire to succeedComfortable in a target driven environment, with strong commercial acumenWork well independently and the team environment, composed under pressure with the ability to think logicallyProven ability to learn new things and adaptablePareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application.If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    • dublin city centre
    • permanent
    • full-time
    JOB DESCRITIONTreasury Back Office Manager Back Office Manager is a part of our clients treasury function and is responsible for following aspects of group level tasks:Balancing of Group's cash-poolsReconciling and delivering daily FX position reportsDeal matching and confirmations with internal and external counter-partiesSettling groups financial security deals (Loans, Bonds, Corporate papers, FX derivatives and spots, IR derivatives)Sending treasury related payment files to banks and making sure payments are debited and credited correctlyUpdating counter-party information and static data in TMSReconciling group's general ledger relating to financial cash flowsVarious monthly and daily reporting tasks relating to group's currency risk positions and derivatives portfolioCollection and delivery of necessary market rates for group's and subsidiaries accounting In addition to above, task related specifically to Ireland operation:Settling invoicesMaking sure office has necessary suppliesProviding bookkeeping material to accountingMaking sure that entity has enough liquidity for monthly invoices, salaries, taxes etc. Monthly reporting to management Back office manager's daily tasks start with reconciling bank account balances in treasury management system and importing additional bank account balances from SAP. Daily FX position reports are checked, reconciled and delivered to front office every morning with various other reports including liquidity and maturity reports. Back-office provides the necessary support for front office regarding the daily cash flows reported by payment teams as well as checking the net amounts of incoming and outgoing daily cash flows related to raw material as well as financial payments. Once front office is ready with daily dealing, back office matches the deals with external counter-parties, nets the daily payments and sends netting and payment confirmations to internal and external counter-parties. Once all cash flows are confirmed, payment files are generated and imported to payment management and checked once more. Payments are released in connection with Global Business Support and back office makes sure all financial payments are debited and credited accordingly. In case of issues, contacting with banks back offices and/or relationship managers. Afternoon bank account balances are checked again and communicated to front office, which executes the necessary liquidity balancing deals which are again to be matched, netted, confirmed and sent to the banks. End of day, back office makes the necessary liquidity balancing transfers to keep the cash pool balances near zero. In addition back office is responsible for providing necessary daily and monthly FX rates to legacy TMS and relevant recipients such as front office accounting and subsidiaries. Treasury management system's static data and reports are kept up to date, which includes possible new bank accounts, internal and external counter-parties and standard settlement instructions for example. Back office keeps the external and internal loan portfolios, including interest rate swap portfolio, updated with relevant interest fixings and reconciling the upcoming interest payments. Monthly back office activities include bank account reconciliation, providing accounting with necessary bookkeeping material, including material that is to be communicated to external accountants. Monthly FX rates are provided to front office and FX and forward rates are uploaded to legacy TMS. Subsidiaries are provided with internal derivatives valuation reports and group FX position and result reports are calculated and communicated to accounting, treasury and controlling. Back office provides general support for middle office, front office and accounting in connection with monthly closing activities. In addition, back office participates to various other treasury related development projects and supports management with necessary reports and presentations. Requirements for this RoleBachelor's Degree in Business/Finance with a focus on Treasury.Some working experience in a Treasury function would be beneficial (1+ years). Strong proficiency in Microsoft Office. Understanding of internal funding principles, cash management, liquidity, interest rate & FX risks. Strong analytic & organisational skills with attention to detail. Ability to drive change & encourage process improvement. Ability to work in a fast-paced environment with speed & accuracy.Ability to speak Swedish or Finnish would be advantageous but is not necessary.Note - normal working hours for this role are 7.30am to 4pm.Randstad encourage applications from individuals of all ages & backgrounds. Whilst appointments will be made on merit alone candidates must be able to prove their right to work in the UK or the Republic of Ireland (as relevant). Randstad acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    JOB DESCRITIONTreasury Back Office Manager Back Office Manager is a part of our clients treasury function and is responsible for following aspects of group level tasks:Balancing of Group's cash-poolsReconciling and delivering daily FX position reportsDeal matching and confirmations with internal and external counter-partiesSettling groups financial security deals (Loans, Bonds, Corporate papers, FX derivatives and spots, IR derivatives)Sending treasury related payment files to banks and making sure payments are debited and credited correctlyUpdating counter-party information and static data in TMSReconciling group's general ledger relating to financial cash flowsVarious monthly and daily reporting tasks relating to group's currency risk positions and derivatives portfolioCollection and delivery of necessary market rates for group's and subsidiaries accounting In addition to above, task related specifically to Ireland operation:Settling invoicesMaking sure office has necessary suppliesProviding bookkeeping material to accountingMaking sure that entity has enough liquidity for monthly invoices, salaries, taxes etc. Monthly reporting to management Back office manager's daily tasks start with reconciling bank account balances in treasury management system and importing additional bank account balances from SAP. Daily FX position reports are checked, reconciled and delivered to front office every morning with various other reports including liquidity and maturity reports. Back-office provides the necessary support for front office regarding the daily cash flows reported by payment teams as well as checking the net amounts of incoming and outgoing daily cash flows related to raw material as well as financial payments. Once front office is ready with daily dealing, back office matches the deals with external counter-parties, nets the daily payments and sends netting and payment confirmations to internal and external counter-parties. Once all cash flows are confirmed, payment files are generated and imported to payment management and checked once more. Payments are released in connection with Global Business Support and back office makes sure all financial payments are debited and credited accordingly. In case of issues, contacting with banks back offices and/or relationship managers. Afternoon bank account balances are checked again and communicated to front office, which executes the necessary liquidity balancing deals which are again to be matched, netted, confirmed and sent to the banks. End of day, back office makes the necessary liquidity balancing transfers to keep the cash pool balances near zero. In addition back office is responsible for providing necessary daily and monthly FX rates to legacy TMS and relevant recipients such as front office accounting and subsidiaries. Treasury management system's static data and reports are kept up to date, which includes possible new bank accounts, internal and external counter-parties and standard settlement instructions for example. Back office keeps the external and internal loan portfolios, including interest rate swap portfolio, updated with relevant interest fixings and reconciling the upcoming interest payments. Monthly back office activities include bank account reconciliation, providing accounting with necessary bookkeeping material, including material that is to be communicated to external accountants. Monthly FX rates are provided to front office and FX and forward rates are uploaded to legacy TMS. Subsidiaries are provided with internal derivatives valuation reports and group FX position and result reports are calculated and communicated to accounting, treasury and controlling. Back office provides general support for middle office, front office and accounting in connection with monthly closing activities. In addition, back office participates to various other treasury related development projects and supports management with necessary reports and presentations. Requirements for this RoleBachelor's Degree in Business/Finance with a focus on Treasury.Some working experience in a Treasury function would be beneficial (1+ years). Strong proficiency in Microsoft Office. Understanding of internal funding principles, cash management, liquidity, interest rate & FX risks. Strong analytic & organisational skills with attention to detail. Ability to drive change & encourage process improvement. Ability to work in a fast-paced environment with speed & accuracy.Ability to speak Swedish or Finnish would be advantageous but is not necessary.Note - normal working hours for this role are 7.30am to 4pm.Randstad encourage applications from individuals of all ages & backgrounds. Whilst appointments will be made on merit alone candidates must be able to prove their right to work in the UK or the Republic of Ireland (as relevant). Randstad acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • dublin
    • permanent
    • €46,000 - €66,000, per year, €46000 - €66000 per annum
    • full-time
    Account Manager Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, excellent communication skills and plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    Account Manager Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, excellent communication skills and plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    • dublin
    • permanent
    • €46,000 - €66,000, per year, €46000 - €66000 per annum
    • full-time
    Account Manager (Bi-lingual fluency in English, with one of Swedish, Norwegian or Danish) Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven bi-lingual graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, with bi-lingual fluency in English & a Nordice language, plus plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.
    Account Manager (Bi-lingual fluency in English, with one of Swedish, Norwegian or Danish) Ref: J11933:ROI Calling all recent graduates! We are currently on the lookout for bright, target driven bi-lingual graduates to fill a number of positions with a leading Tech organisation in a fantastic location in central Dublin. There is considerable scope for career progression with the opportunity to move into a more senior internal or field based role as your knowledge of the company and their product offering widens. For these positions you will need to have excellent communication skills, a passion for business and plenty of personality as well as drive and ambition. A willingness to learn and develop skills is paramount as is a hunger to forge a winning career. This is a fantastic opportunity for any graduate looking to excel in the business world and establish a lucrative and rewarding career with a leading organisation. Account Manager Package:A competitive basic salary of €46,000Y1 OTE that takes your overall package to €66k!Incredible socials and an extremely friendly wider teamIncentive company holidays that reward success – destinations all over Europe and beyond!Lucrative bonus and incentive schemesExcellent scope for personal and professional development PensionAll you need is a degree, with bi-lingual fluency in English & a Nordice language, plus plenty of ambition! Pareto Law values diversity and promotes equality. No terminology in this advert is intended to discriminate against any of the protected characteristics that fall under the Equality Act 2010. We encourage and welcome applications from all sections of society and are more than happy to discuss reasonable adjustments and/or additional arrangements as required to support your application. If you require this job specification or to apply in an alternate format, please visit the Pareto website.

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