Reconciliations Analyst
About us
At Davy, it’s the unique talents of all our people that have been the foundations of our success for 100 years. As we continue to grow, so do you. Because you are not just part of our team – you are a key player in shaping our future.
At Davy, you are the difference.
Established in 1926, the Davy Group sits at the heart of wealth and capital in Ireland, providing a broad range of services to high-net-worth individuals, self-directed investors, small-to-medium enterprises, credit unions, corporations, and domestic & international institutional investors.
Our culture is shaped around three values, which are at the heart of everything we do: client success, one Davy, and building a proud legacy. Sharing the same goals, we work together to deliver exceptional outcomes for our clients. As part of a team of over 900, you will be encouraged to learn and to grow, both professionally and personally.
Requirements
About the role
An exciting opportunity has opened up in our Client Asset Operations team.
As part of our Client Asset Operations team, you will play an important role in supporting the day‑to‑day operations that keep our business running smoothly. You’ll gain exposure to financial & banking operations, and regulatory processes, while working closely with experienced professionals. This role is an excellent opportunity for a motivated individual to gain hands-on experience in a key operational area while developing valuable skills that support long-term career growth.
In the role, the successful candidate will:
- Preparing, reviewing, and validating cash reconciliations with a strong attention to detail
- Investigating discrepancies and following up on cash-related queries across multiple stakeholders
- Proactively escalating issues and collaborating with internal teams and external partners to drive timely resolution
- Preparing and distributing daily client money reconciliations in line with regulatory requirements
- Supporting continuous improvement initiatives across processes, internal controls, and system enhancements
- Assisting in maintaining and updating procedure documentation to ensure accuracy and compliance
About You
We are looking for someone the right mindset who has the following background and skills:
- A degree in Business, Finance, Accounting, or a related field (or equivalent experience)
- Experience in a banking, financial services, or financial operations environment
- Strong communication skills and the ability to work collaboratively across functions
- A structured approach to problem-solving and a track record of seeing tasks through to completion
- Excellent attention to detail and a commitment to accuracy and timeliness
- Solid Excel skills and confidence working with numbers
- A genuine interest in building a career in financial services
Benefits
What we offer
At Davy, our people are our biggest investment. In today’s fast-moving world, we know it’s important to feel secure and empowered. That’s why Davy benefits support you through all of life’s stages, offering health and wellness, flexible working options, flexible benefits allowance, learning and development opportunities, through to assisted retirement planning.
Health and Wellbeing
Psychological safety, emotional wellbeing and support are a priority at Davy. We offer a comprehensive Employee Assistance Programme (EAP) and mental health first aid. Our Sports & Social teams promote physical wellbeing and social connection.
Reward and Recognition
We offer a competitive remuneration package to include salary, bonus, pension and a host of additional benefits to protect you and your family when it matters most.
Growth and Development
Our award-winning L&D function supports you and your growth at Davy. We offer a comprehensive range of professional and personal development opportunities. Our culture supports learning, and we encourage you to explore more at Davy.
Positive Workplace
Our workplace is inclusive, diverse, and offers everyone a sense of belonging. We are flexible and continue to support a hybrid working model. You will get to be your best at Davy.
Values and Culture
Exceptional client outcomes delivered by a world class team, underpinned by our core Davy values – One Team, Client Success, and Proud Legacy.
Important Information
Davy is an equal opportunities employer, committed to fostering an inclusive and diverse workplace. We value diversity in both background and experience, and even if you don’t meet all of the requirements outlined in the job description, we still encourage you to apply. We review all applications received. As part of our commitment to creating an accessible environment, we want to ensure that everyone has an equal opportunity to participate in the interview process. If you require any reasonable accommodations, please let us know, and we will do our best to make the necessary arrangements.
Appointment to this role is subject to the candidate's eligibility to work in Ireland.
Where agency assistance is required, our Recruitment Team will engage directly with suppliers. Unsolicited CVs / profiles supplied to us by recruitment agencies will not be accepted for this role.
Davy Group is a member of the Bank of Ireland Group.