Jobs in Kilkenny
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- Compliance/risk, Banking and financial services, Full time, Kilkenny, Leinster 13
- Compliance/risk, Banking and financial services, Full time, Qualified accountant, Leinster 34
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Kilkenny
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- Kilkenny 10
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Compliance/risk
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Banking and financial services
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Found 10 Compliance/risk, Banking and financial services, Full time, Qualified accountant jobs
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Master Trust Associate 2
Review of Fund NAV component including distributions and performance fees paid by funds.
New
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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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Depositary Oversight – Officer Role
Dealing with new client and new fund onboarding within the depositary department.
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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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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.
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Fund Accounting – Assistant Vice President - Hybrid
Manage activities to ensure deliverables are met in a timely and accurate manner.