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- Financial analyst, Accounting - Public practice, Permanent, Ireland 179
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Accounting - Public practice
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Found 179 Direct employer, Financial analyst, Accounting - Public practice, Permanent jobs
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Global Recon - EMEA Regional Lead
Working with product owners and senior business leads to define and achieve the bank’s reconciliation deliverables.
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Transfer Agency, AVP
Work with the Managers reporting to you to ensure they have the requisite skills and tools required to complete their job effectively.
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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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Trustee Administrator Specialist, Associate 1
Ensuring breaches are rectified in a timely manner and preparing fund impact statements upon rectification.
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Analyst, Asset Data Services (Graduate Opportunity) Hybrid
The successful candidate will serve as a subject matter expert on data quality issues across funds, fixed income and equity instruments.
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Master Trust, 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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Master Trust, Sr Assc
Assume oversight responsibility for operational aspects of the Clients funds. Responsible for NAV Oversight and NAV Dissemination.
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Derivatives Business Analyst, Assistant Vice President
Directs the gathering of business/system requirements by facilitating user meetings, interviewing users, and researching and resolving issues.
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Business Strategy and Planning, Vice President
Assist the business to increase resiliency and reduce operational risk; automate prioritized manual processes.
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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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Depositary Services Associate-2
Assist with review of the operational departments in order to ensure funds are being administered in accordance with fund documentation/Regulations.
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Head of Regulatory Reporting
Manages and directs individuals within the relevant groups, usually through relevant direct reports.
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Fund Accounting & Administration, SrAssc
As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients.
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Custody Client Services, Officer
The role requires understanding of Custody services and platforms to manage extensive customer interaction.
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Core Operations, Officer
Manage and control day to day operations of assigned clients in tandem with your officer and Vice president.
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Financial Reporting, Officer
Perform technical reviews of hedge, private equity, and real estate funds’ financial statements in accordance with relevant GAAP.
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Fund Accounting & Administration, Off
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
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Financial Services Advisory Senior
Ensure all statutory reporting requirements are adhered to and submitted within specific deadlines where applicable.
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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.