Jobs in Kilkenny
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Kilkenny
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- Permanent 22
- Full time 22
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Qualified accountant
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Found 24 Qualified accountant jobs
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Master Trust, Associate 1
Assist with review of fund documentation and completing of review programmes in order to ensure appropriate monitoring of funds.
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Master Trust Associate 2
Review of Fund NAV component including distributions and performance fees paid by funds.
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Bank Loans, Officer
Review loan operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Bank Loans, Officer
Review loan operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Depositary Oversight (Trustee) Officer
Ensuring that all fiduciary and Depositary Oversight processes and procedures are effectively operating and adhered to.
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Master Trust, Senior Associate
Following up various teams for receipt of outstanding details, or clarification of points noted in reporting provided.
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OTC Business Analyst, Associate 2
Gather data and business/system requirements through user meetings and research.
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Transfer Agency - Associate 2
Complete all tasks including the handling of all complex calls and queries, to a high quality, to meet client requirements in a timely.
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Derivatives Specialist, Senior Associate
Review Bank standard operating procedures and controls, and evaluate the continuing effectiveness of these as they relate to the team’s funds.
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Fund Accounting Oversight – Senior Associate (Hybrid WFH)
This role will provide the candidate with exposure to all aspects of Net Asset Value calculation, including responding to client queries.
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Reconciliation Oversight and Support, Senior Associate
Identity issues and problems in service delivery and carry out the necessary corrective action keeping team informed of issue.
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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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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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Custody Client Service, Senior Associate
Ensure current workflows and procedures are executed to reduce risk and improve deliverable efficiency.