Jobs in Kilkenny
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- Fund accountant, Full time, Kilkenny, Leinster 47
- Fund accountant, Full time, Qualified accountant, Kilkenny, Leinster 34
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Kilkenny
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Fund accountant
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Found 34 Fund accountant, Full time, Qualified accountant jobs
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Depositary Oversight – Officer Role
Dealing with new client and new fund onboarding within the depositary department.
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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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Trustee 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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Portfolio Administration Associate 1
Complete daily/weekly other asset reviews in line with allocation.
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Core Operations, Senior Associate
Escalate any issues to manager in a timely manner providing resolution suggestions as necessary.
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Depositary Oversight Officer
Supervision of an investment monitoring team members in their review of all fund types to ensure compliance with the funds’ investment restrictions.
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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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Derivatives Specialist Kilkenny Associate 2
Self-Motivated and reliant; this is an opportunity to become a subject matter expert in one of the more challenging areas of financial services.
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Fund Accounting & Administration, AVP
Managing client relationships with both client personnel and fund investors.
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Derivatives COE Middle Office Officer
Strong management skills with a number of years of direct people management experience, attention to detail.
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Derivatives COE Middle Office, Senior Associate
Carry out core, complex and custom processing activities and implement ways to standardise when possible in accordance with established procedures.
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Derivatives COE Middle Office, Senior Associate
Coach the team to multitask, ensure accuracy and execute against pre-determined deadlines in accordance with established procedures.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Derivatives COE Middle Office Operations, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Master Trust, 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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Custody Client Service, Senior Associate
Ensure current workflows and procedures are executed to reduce risk and improve deliverable efficiency.