Job Description

About Citco:

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. Our continuous investment in learning means our people are among the best in the industry.

For more information visit www.citco.com

About the Team and Role:

The role of the Finance Analyst in Cork is part of a global Revenue and Billing team, with team members spread across India, Amsterdam, Cork and Cayman Islands. The team supports master data maintenance, billing, revenue recognition and cash application for our global operations.

Responsibilities

Your Role:

• Master data entry and maintenance of our 40,000+ customer records on our Oracle ERP system
• Monthly review of a defined list of data integrity checks for data validation, cleansing, housekeeping for all our customer contact and billing information
• Assist the billing and cash application teams during peak periods with processing billing requests, invoice generation, fee updates and cash application
• This role will involve being a key player in test cycles for all enhancement projects to our ERP system, billing systems, AR and Master Data Portals, as well as regression testing and disaster recovery testing
• Assist with the periodic review and update of internal finance training manuals under the Revenue & Billing function, as well as all business facing user manuals, training videos, wiki pages
• Collaborate on the global external audit with Deloitte on all Revenue & Billing related queries, triage and answer all interim and year end audit requests
• Participate in on going various ad hoc Revenue & Billing enhancement projects as required
• Other miscellaneous projects as required as part of the larger Finance team

Qualifications

About You:

• Have a background in Accounting or Finance
• Third level qualification or relevant work experience
• Fluency in English (written and oral)
• Well organized
• Attention to details and quality
• Skilled user of Microsoft Office (Excel, Word and Outlook) is required
• Experience with Oracle Fusion would be a distinct advantage
• Good communication and teamwork skills

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation's evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.