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Found 64 Financial analyst, Banking and financial services, Qualified accountant jobs
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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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Senior SRB Reporting Analyst
Lead the preparation and presentation of SRB return MI packs to Capital Management and other stakeholders.
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Finance & Accounting - Jobs Expo 2024
Coordinate and prepare divisional performance management updates for your business area and key partners.
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Transfer Agency, Associate 2
Process subscriptions: review documentation, ensure anti-money laundering documentation has been received.
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Financial Reporting, SA-3
You’ll be working with a team of dedicated financial reporting professionals to deliver high-quality financial statements for complex fund structures.
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Team Leader/Sr Consultant Custody Client Services
Contribute and participate in scheduling and conducting Quarterly Service Reviews, Due Diligence meetings, and other Client meetings as required.
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Senior Consultant, Financial Reporting
Responsible for identifying & interpreting changes to accounting standards & regulations that will impact the client allocation within the department.
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Regulatory Reporting Senior Analyst, ESG Finance
Monitor mandatory ESG-related regulatory reporting requirements and emerging regulation.
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Analyst, OTC Derivatives
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
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Technical Coordinator, Transfer Agency
To work with the team, internal departments and group projects area on any allocated projects.
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Senior Consultant, Financial Reporting - Limerick - Hybrid
Represent Northern Trust Financial Reporting at relevant external forums which have impact on our business.
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Corporate Compliance Officer, Officer
Work with colleagues in the successful and timely execution of the Compliance Oversight Program.
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Internal Auditor
Gather and analyze internal and external data concerning the audit target, in order to support the risk assessment and scoping process.
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Senior Analyst, Transfer Agency Investor Services Centre
Ensure your own tasks and responsibilities are completed within the correct time scales, including QC and Bank Verification outbound calls.
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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 Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Senior Analyst x2,Transfer Agency Fund Services Centre
Be a subject matter expert and assist the team with handling complex queries, including escalated cases.
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Senior Consultant, Fund Accounting - Dublin - Hybrid
To be the technical and subject matter expert on the team and handle all specific fund requirements.
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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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Fund Accounting Associate 1- Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.