Approved employer jobs in Leinster
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- Approved employer, Financial analyst, Banking and financial services, Permanent, Leinster 33
- Approved employer, Financial analyst, Banking and financial services, Permanent, Qualified accountant, Ireland 17
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Found 17 Financial analyst, Banking and financial services, Permanent, Qualified accountant jobs
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Investor Services Specialist, Associate 1
Prepare and distribute monthly investor statements in accordance with client instructions.
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Senior Associate Transfer Agency
Responsible for monitoring and tracking team activity against all shared mailboxes and assisting the team with queries.
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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Audit Senior - Global Statutory Audit
Take responsibility for a portfolio of Global Statutory audit clients which includes Irish/UK and international audits.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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IFDS Transfer Agency – Trailer Fees - Officer, Hybrid role
Responsible for managing expectations of clients and stakeholders and ensuring transparency in all communications during BAU and issue management.
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Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Fund Accounting Associate 1 - Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Investor Services Representative
Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity.
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FS Technology Consulting - Senior SAP S/4HANA General Ledger Specialist - Dublin
Process and record all financial & GL transactions in chart of accounts, inter & intra company accounts.
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Finance Transformation - Senior Consultant BC
Contribute to PI Finance practice development specifically in the areas of operations, thought leadership, marketing activities and training.
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Supervisor, NAV
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Credit and Structured Products Officer
Coordinate with client and ensure team is fully aware of all daily deliverables and expectations.
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Investment Compliance Services - Senior Associate
You will manage a number of complex clients with varied fund types (e.g. UCITS, AIFs, Pension funds) and assist them with onboarding new funds.
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Fund Accounting Senior Associate - Alternatives
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Strategy and Transactions - Government and Infrastructure - Executive & Manager - Dublin
Business planning & business case -various advices relating to strategic matters, which vary considerably from client to client.