Jobs in Kilkenny
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- Banking and financial services, Permanent, Full time, Kilkenny, Leinster 45
- Banking and financial services, Permanent, Full time, Qualified accountant, Leinster 127
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Kilkenny
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- Kilkenny 31
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Banking and financial services
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Qualified accountant
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Found 31 Banking and financial services, Permanent, Full time, Qualified accountant jobs
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Fund Accountant Role for You! in Kilkenny-Associate 2
Manage own continued professional development, by engaging in the PPR process and attending relevant training per development pathways
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Fund Accounting & Administration, Off
Prepare and/or review investor capital call and distribution calculations; including the review of investor notices.
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Loan Servicing Associate 1
Take responsibility for the quality of service to assigned clients. Perform and/or monitor quality and internal controls for all team deliverables.
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Financial Reporting Specialist, Senior Associate
Manage the financial reporting process for your assigned clients from planning, financial statement oversight and review.
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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 Senior Associate
This permanent position offers an opportunity for the successful candidate to manage a number of the Custody team & involved in future developments.
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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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Derivatives Senior Associate
Plan and manage the daily processes and service delivery deadlines, through the effective utilization of resources with the support of the Officer.
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Tax Administration, Senior Associate
Work with the Tax Operations team located in the State Streets Kilkenny Office.
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Loan Servicing Associate 1
The Associate1 is responsible for ensuring team compliance with operating policies, procedures and guidelines in relation to bank loan processing.
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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.