Financial Accountant

We have a vacancy at Cls Global Securities Services in Cork Clearstream Global Securities Services Limited is a non-banking subsidiary of the Deutsche Borse Group. The subsidiary provides support to the trading and custody businesses of the Clearstream Banks across Europe and the Americas, by providing back office and data processing functions. The specialisation and efficiency of these combined banking and processing services makes the Clearstream Group the clearing organisation of choice for the investment fund industry. Without them Deutsche Börse Group would not have developed into one of the most modern exchange organisations in the world. More than 5,300 employees work for the Group - a dynamic, motivated and international team. We are currently recruiting for Custody Associate vacancies throughout our organisation to join our statistic data teams. Custody Associates will work as part of a team to continue to deliver and build upon the excellent service that we provide to our Clients. Experience, Qualifications & Background Ideally Required •Degree in Business Studies, Financial Services or other related qualification •Some administration experience, preferably in a financial environment •Previous experience in dealing with customers/clients •Desire to pursue a career in the funds industry •Be risk aware and take all steps necessary to minimise errors including fully complying with existing procedures and staying aware of procedure changes •Proficient with MS Office Excel and Word •Strong ability and experience of multi-tasking and adapting well to change •Proactive with strong organisational skills and the ability to work on own initiative •Ability to work under pressure to meet deadlines •Excellent problem solving skills •Excellent interpersonal skills, working well independently and in a team environment •Excellent accuracy and attention to detail •Excellent communication skills, both verbal and written Summary of Key Competencies required for the position •Client Focus •Attention to detail •Communication •Continuous Improvement •Sound Decision Making •Risk Management •Drive for Results This is an excellent opportunity to begin or continue a career in financial services. NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organization. Your responsibilities Responsible for the timely and accurate review and posting of month end close and accounting transactions, P&L and Balance Sheet account analysis, review, reconciliation & resolution. Ensure financial records are in compliance with IFRS. Maintain sub-ledgers schedules and post monthly journals. Build strong working relationships across the Finance and non-Finance spectrum. Ensure all tax, audit, filings, accounting, inter-company transactions and other relevant compliance matters are completed satisfactorily. Liaising with external and internal auditors, legal and tax departments to ensure compliance with all legal and statutory requirements. Liaise with colleagues in other locations to ensure that consistent processes are applied across all regions and that there is consistent treatment of corporate finance policies. Participate and engage in upcoming projects & initiatives. Our requirements Qualified accountant. ERP systems exposure, especially SAP experience, an advantage but no essential. Strong organizational abilities and a hands-on mentality, with excellent attention to detail. Working on own initiative to achieve both individual and team based targets. Excellent team player with strong customer focus. Service orientation with excellent telephone, communication and negotiation skills Ability to work under pressure and meet deadlines as required Strong problem solving skills, accuracy, ability to work independently and as a part of a team in an international environment Proficiency in written and spoken English essential NOTE: This job description is not intended to be all-inclusive. Employees may perform other related duties to meet the ongoing needs of the organisation. Interested? Then we look forward to receiving your online application . We are also happy to answer any individual questions you might have. Simply call us on . Recruitment Team, Deutsche Börse Group Deutsche Börse Group Recruitment / 50019190 Waterfront Business Centre 6 Lapp's Quay - Cork