Approved employer jobs in Dublin
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- Approved employer, Financial planning & analysis, Banking and financial services, Dublin, Leinster 84
- Approved employer, Financial planning & analysis, Banking and financial services, Full time, Dublin, Leinster 83
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Financial planning & analysis
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Banking and financial services
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Found 83 Financial planning & analysis, Banking and financial services, Full time jobs
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IFDS - Transfer Agency, Registration, Associate 1-2
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Semi Senior - Outsourced Accounting Services
Preparation of financial statements for audit exempt clients and liaising directly with client auditors on any matters arising;
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Finance Regulatory Reporting, AVP
Join us to work with the world’s leading investment fund managers, assisting them with meeting the regulatory reporting obligations.
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Global Compliance and Reporting Solutions Senior - FAAS
Maintain current knowledge of international accounting and tax developments and regulations to assist in keeping clients up to date.
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Business Support & Admin Manager
Day to day budget /expenses management,Coordinate expense and annual leave workflows on SAP.
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OTC Derivatives Middle Office Oversight, Associate 2
Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements).
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Client Service Operations Manager, Officer
The successful candidate will be responsible for the Fund Accounting Oversight, release of daily fund valuations and related reporting.
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SRB Finance Transformation Finance SME
Liaison with relevant finance, regulatory and other internal stakeholders to ensure full representation of Finance requirements.
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Finance Automation Developer
The Finance Automation Developer will bring the technical expertise to improve and automate complex manual financial processes and reporting.
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SRB Finance Transformation Finance SME
Prepare and review appropriate documentation accompanying the process as required, and facilitate the transition from the interim solution.
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Finance Regulatory Reporting, Off
The role will encompass involvement in regulatory reporting initiatives, CPO-PQR, Form PF, 13F, AIFMD and MMF.
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Equity Portfolio Management, VP
Meet with, analyze, model, and value the equity securities of global publicly listed corporations.
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Finance Supervisor
Monthly & daily accounting functions (accounts receivable, accounts payable, general ledger preparation).
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Senior Consultant – Financial Services Advisory
Support in management and delivery on financial services advisory projects in areas such as risk and compliance, financial reporting.
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Custody/Fund of Funds, Senior Associate
Manage and control day to day operations of assigned clients in tandem with your Officer & Vice president.
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Private Equity Manager
A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines.
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Transfer Agency - Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Fund Accounting Oversight – Senior Associate (Hybrid WFH)
This role will provide the candidate with exposure to all aspects of Net Asset Value calculation, including responding to client queries.
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Transfer Agency, Senior Associate
Participate in data review, including checking and sign-off of work, where controls require Senior Associate sign-off.
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Manager, Portfolio Accounting
Review daily operational deliverables (Trade, Cash and Portfolio reconciliations)