Jobs in Leinster
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- Banking and financial services, Full time, Leinster 241
- Banking and financial services, Full time, Qualified accountant, Ireland 169
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Found 130 Banking and financial services, Full time, Qualified accountant jobs
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Fund Accounting & Administration, Officer
Ensure excellent level of service provided to all clients serviced by the team.
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OTC Derivatives Middle Office Oversight, Associate 2
Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers).
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SBM/BM Assistant, CLS Business Loans
Support SBM/BM with the ongoing management of credit, closely monitoring business trends, analysing financial information.
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IFRS17 Project Actuary (New Ireland Assurance)
Assist with planning and forecasting numbers for IFRS17. IFRS17 business and data requirements.
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Transfer Agency Investor and Distributor Services-Associate 2
Administration of Clients trades and maintenance of register, processing of cash movements and reconciliation.
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Transfer Agency-Investor Distributor Services 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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Transfer Agency Client Services, Senior Associate
Day-to-day liaison with all administration areas to ensure service is delivered within SLA and quality is measured within KPIs.
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Fund Accountant, Associate 2
Accurate and timely completion of fund related calculations & Timely and accurate preparation of reporting.
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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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Depositary Oversight Officer - 12 month ML contract
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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Core Operations, Senior Associate
Escalate any issues to manager in a timely manner providing resolution suggestions as necessary.
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Fund Accounting & Administration Associate
Prepare daily cash, position and market value reconciliations including trade capture and pricing.
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Financial Reporting, Senior Associate
Oversee the preparation and review of interim and annual financial statements in accordance with relevant GAAP requirements
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Senior Client Administrator
Draft and self-review set-up/on-boarding documentation including local filings, tax registrations and classifications.
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Financial Reporting, Senior Associate
Oversee the preparation and review of interim and annual financial statements in accordance with relevant GAAP requirements
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Fund Accounting & Administration, Off
Manage the daily deliverable set for your client and ensure that all locations are aware of and meet the required deadlines.
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Financial Reporting, Senior Associate
Attend and chair meetings of the financial reporting department and attend other committee meetings on behalf of the department.
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Financial Accountant GTCS
Provide financial and analytical support as required by ongoing business requirements and strategic initiatives.
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Master Trust, Associate 1
The candidate will be expected to ensure that the team executes client and internal deliverables to the highest quality.
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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.