At SEB Life International, we are a cross-border life insurance company based in Ireland, dedicated to offering innovative insurance investment solutions across several European markets. Our primary focus is on the Nordic markets, where we strive to meet the unique needs of Nordic investors.
As a part of the SEB Group, a Swedish based leading financial services group in northern Europe, we are supporting SEB to become a leader in efficiency and innovation by providing world class, tailored insurance solutions for the Nordic investor with complex investment needs while also accelerating progress towards a sustainable tomorrow. If you want to be part of a collaborative environment, build strong relationships, and be empowered to grow, we will be a good fit!
More about the role:
The Finance Department here in Dublin plays an important role in the business. It is responsible for all the financial dealings of the company, control and mitigation of financial risk, reporting of financial performance, fund pricing and the fiscal reporting requirement of the company.
The Trade and Cash Management team within the Finance department is responsible for the monitoring of all trades placed on behalf of SEBLI's clients, liquidity monitoring/reporting and internal pricing. The team aims to settle trades on structured products, equities, unit trusts, bonds and other types of investments accurately and on time. A strong focus on teamwork and the ability to adapt are crucial to delivering the highest level of service.
The role will suit an analytical person who has an interest in financial instruments and wants to gain exposure and experience in a small dynamic middle office finance team.
As Financial Administrator you will be responsible for:Ensuring trading activity is accurately recorded on our fund administration systemResponsibility for the timely confirmation and settlement of tradesFund administration - asset trading and NAV productionDaily reconciliation of trading cash accountsManagement of outstanding tradesDealing with internal/external queries on a timely basisResponsibility for preparation of payments for daily electronic transfer and matching payments received dailySupporting monthly reconciliations and assisting with month end transactionsCalculation of taxes on encashment amountsInvestigation of cash and asset holding reconciliationsEnsure daily, weekly and monthly deadlines are metDeveloping strong relationships with our counterpartiesTo thrive in this role, we believe you have:Third level qualification in a finance related subject or similarOne year's relevant experience in a similar corporate environment and industryPrevious experience with investments is preferred but not required - e.g., fund administration, fund settlement, dealing etc.Computer literate with good knowledge of the MS Office suiteHigh level of attention to detailDemonstrable problem-solving skills - we require a candidate who can analyse objectively and find solutionsThe ability to multi-task in a fast-paced environmentGood interpersonal skills - it is crucial in our team to have good communication.High levels of motivation, with the ability to work on own initiative and as part of a teamWhat we offer:Extensive training and learning opportunitiesFriendly and welcoming cultureA flat hierarchy and openness to share ideas, opinions and points of viewsExcellent office environmentWork-life balanceDo you want to be part of SEB? Welcome to our inclusive culture, where our shared values inspire and uplift our team. We celebrate diversity and strive to ensure every employee feels seen, heard, and valued.
Since we select candidates continuously, feel free to send in your application today, but no later than 25th September 2024.
Learn more about working at SEB here: www.sebgroup.com/career
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