Approved employer jobs in Dublin
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- Approved employer, Banking and financial services, Full time, Dublin, Leinster 186
- Approved employer, Banking and financial services, Full time, Qualified accountant, Dublin, Leinster 96
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Found 96 Banking and financial services, Full time, Qualified accountant jobs
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Financial Reporting, Senior Associate
Create and maintain financial statements production calendars to ensure timely preparation, review, and release to clients/auditors.
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Operations Client Service, State Street Global Advisors, Officer, Hybrid
Supporting EMEA shareholder queries in a timely, accurate and client oriented manner.
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Transfer Agency, Senior Associate
Ensure an awareness of and adherence to the key Transfer Agency (TA) controls at all times.
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Fund Accounting & Administration, AVP
Managing client relationships with both client personnel and fund investors.
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Master Trust, Assc2
You'll be part of a Fund Accounting team that is responsible for oversight and calculation of elements of the valuation and service delivery.
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Transfer Agent-(Settlements and Reconciliation)-Associate-2
To exercise due care and diligence, ensuring all SLAs are met and the areas the role is responsible for are organized and controlled as required.
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IFDS- Transfer Agency Registration - Associate 1 FTC 12 Months
Prepare and distribute monthly investor statements in accordance with client instructions.
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Transfer Agency Investor & Distributor Services-Associate 2 -
Identify process efficiencies in the course of their daily work and propose to line managers.
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Accounting Technical Support
Completion of detailed hot/cold reviews on IFRS, UK/Irish GAAP, US GAAP financial statements in accordance with firm policy.
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Audit Risk Management – Independence
The ethics and independence role will support the ethics partner and wider ethics and independence team.
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Investor Services, AML, Officer
Develop and implement key improvements on the AML process, procedures and new policy changes into the department.
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Regulatory Reporting Analyst – Associate 2
Updating and monitoring progress of the regulatory production calendar for clients. Preparation & review of regulatory calculations for each client.
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PERA Fund Accounting - Officer
Supervise and review the work performed by PERA Fund Accounting staff, in Ireland and other locations as applicable.
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Digital Finance Transformation - Senior Consultant (BC)
Deliver high-quality work products within expected timeframes and on budget. Foster relationships with client personnel at appropriate levels.
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QA/ Regulatory Reporting Team, Senior Associate
Coordinate the receipt of queries from the CBI. Ensure the timely research, resolution and processing of changes, where applicable.
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Senior - Financial Reporting
Working with clients to prepare and review financial statements under IFRS and Lux and US GAAP.
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Finance Regulatory Reporting, Officer
The regulatory reporting team works closely with other internal teams e.g. investor services, fund accounting and risk to prepare the filings.