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Found 123 Direct employer, Financial analyst, Accounting - Public practice jobs
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Analytical Specialist
Developing and maintaining the Group's credit risk models for decision-making, IRB/regulatory capital calculation, IFRS9.
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Senior Analyst - Model Validation
To be the analyst in the validation of allocated models working with the team to ensure their adherence to internal Group Standards.
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Finance & Accounting Analyst 6M FTC
Assume responsibility for balance sheet control and monthly reconciliation review.
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Part Qualified Accountant - 12M FTC
Preparation of monthly analytical review on P&L and Balance Sheet including variance explanation.
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Regulatory Reporting Analyst – Associate 2
We are seeking to recruit an enthusiastic person to join the global regulatory reporting team.
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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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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 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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IFDS TAO Project Manager - SA
Issue tracking and management, ensuring that the appropriate stakeholders are in agreement with the resolution steps.
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Custody Client Services Associate 2 Fixed Term Contract 12 Months
Partnering with the various offshore teams to resolve complex issues and identify root cause as well as steps to prevent re-occurrence.
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European Product Manager, State Street Global Advisors, Assistant Vice President, Hybrid
Coordinating board approval for the launch of new funds and share classes; changes to sec lending and cash sweep programmes as required.
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IFDSI Dealing Services AVP - 12 Month FTC
Manage the department and contribute to the leadership of IFDS Ireland as required Exercise operational oversight within the department.
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IFDS Registration Services Head of Function – VP
Actively encourage and practice clear, open and direct communication. Demonstrate strategies for influencing and negotiating with others.
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IFDS - Transfer Agency, Registration, Associate 1-2
Review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account.
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Transfer Agency, Assistant Vice President
Responsible for the setting and achievement of specific department performance targets and objectives.
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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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Semi Senior - Outsourced Accounting Services
Preparation of financial statements for audit exempt clients and liaising directly with client auditors on any matters arising;
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Global Compliance and Reporting Solutions Senior - FAAS
Maintain current knowledge of international accounting and tax developments and regulations to assist in keeping clients up to date.