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Found 48 Compliance/risk, Banking and financial services, Full time, Qualified accountant jobs
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Finance Regulatory Reporting, Off
Update and monitor the progress of the regulatory production calendar for clients. Prepare and review the regulatory calculations and regulatory.
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Investor Services Administrator - FATCA
Responsible for assisting the Investor Services department with daily and monthly functions surrounding FATCA and CRS.
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Investor Services AML, Officer
Be responsible for the setting and achievement of specific Team performance targets and objectives.
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Fund Accounting Supervisor
Assist team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
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Transfer Agency - Associate 2
Provide supervision and direction of the team and its resources in order to ensure internal and external client deliverables are met.
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Senior Market Risk Analyst - 24mth FTC
Ensuring that the new system is successfully coordinated with existing data infrastructure and processes for traded market risk.
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Client Accountant
Responsible for ensuring the timely completeness and accuracy of the accounting records while using the appropriate functionalities.
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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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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.
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Head of Sourcing Risk
Effectively represent the independent Group Risk view of sourcing operational risk at management risk committees.
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Senior Consultant, Fund Accounting Operations - Dublin (Hybrid)
Responsible for co-coordinating and leading systems testing and procedures in the team.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Senior Consultant, Business Risk Services
The successful candidate should have experience or exposure in delivering ERM and/ or internal audit, contract assurance, SOC assurance.
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Credit Model Risk Specialist – Internal Audit
Maintain subject matter expertise in the area of credit risk modelling, keeping yourself and the team abreast of key regulatory.
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Credit Model Risk Specialist – Internal Audit
Support in the development and maintenance of GIA's audit strategy for credit IRB models and contribute to the 6-monthly audit planning process.
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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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Transfer Agency, Senior Associate
To exercise due care and diligence, ensuring the areas the role is responsible for are organised and controlled.
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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.