Approved employer jobs in Ireland
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- Approved employer, Financial planning & analysis, Accounting - Public practice, Permanent, Full time, Ireland 105
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Found 105 Direct employer, Financial planning & analysis, Accounting - Public practice, Permanent, 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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Master Trust, Associate 1
Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds.
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Master Trust Associate 2
Review of Fund NAV component including distributions and performance fees paid by funds.
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Bank Loans, Officer
Review loan operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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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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Financial Accountant - Financial Services Advisory
Timely preparation the monthly service line reporting, ensuring accuracy and integrity.
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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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Bank Loans, Officer
Review loan operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Depositary Oversight (Trustee) Officer
Ensuring that all fiduciary and Depositary Oversight processes and procedures are effectively operating and adhered to.
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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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Fresh Graduates - Associate Role
We are looking for newly qualified graduates to take up opportunities in a number of departments in State Street Ireland.
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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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Master Trust, Senior Associate
Following up various teams for receipt of outstanding details, or clarification of points noted in reporting provided.
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Equity Portfolio Management, VP
Meet with, analyze, model, and value the equity securities of global publicly listed corporations.