Jobs in Ireland
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- Banking and financial services, Ireland 338
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Banking and financial services
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- Full time 169
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Qualified accountant
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Found 170 Banking and financial services, Qualified accountant jobs
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Core Operations, SrAssc
Understand client SLA provisions and relevant KPIs, support their delivery to ensure highest quality client service.
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Finance Regulatory Reporting, Off
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Financial Accountant, Retail ROI Financial Control
Responsible for key elements of the month end close process, ensuring that underlying processes, review and controls have been completed.
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Senior Analyst, Clearing & Settlements, HFS - Hybrid
Support the daily processing for financial products including Listed Securities and Repo, Exchange Traded Derivatives and Fixed Income.
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Senior Analyst, Clearing & Settlements, HFS - Hybrid
Support the daily processing for financial products including Listed Securities and Repo, Exchange Traded Derivatives and Fixed Income.
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Accountant, Functional Control - Hybrid
Complete the daily/weekly/monthly accounting, reporting and oversight to support the financial accounting and reporting processes.
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Senior Accountant, Functional Control - Hybrid
Complete/Review the daily/weekly/monthly accounting, reporting and oversight to support the financial accounting and reporting processes.
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Analyst, Transfer Agency (AML) - Hybrid
Actively participates in AML operations review of investor documentation for all investors, including the review of investor documentation.
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Investor Services Administrator - FATCA
Responsible for assisting the Investor Services department with daily and monthly functions surrounding FATCA and CRS.
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PERA Fund Accounting Officer-2
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Investor Services AML, Officer
Be responsible for the setting and achievement of specific Team performance targets and objectives.
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Depositary Oversight Specialist -Associate-2
Review of portfolio of funds to ensure compliance with Regulatory investment restriction and borrowing power limits on a daily and monthly basis.
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Transfer Agency - Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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PERA Fund Accounting Officer-2
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Accountant, Fund Accounting
Deliver high quality service to clients, both internal and external, by accurate, timely completion of all assigned tasks and requests for informat...
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Team Leader, Property Fund Accounting Limerick - Hyrbid
An opportunity has arisen for the role of Team Leader in the Real Estate and Infrastructure Funds (“REIF”) Team.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Audit and Assurance Senior
We are looking for a highly motivated individual to join our expanding Corporate Audit team.
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Private Markets Fund Accountant Assc1
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments.
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Business Consulting – Finance Transformation - all levels
You will combine your finance capability with programme & change management expertise to implement & embed improvements & deliver sustainable value.
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