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Found 27 Direct employer, Financial analyst, Permanent, Qualified accountant jobs
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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Consultant, Compliance (Northern Trust Asset Management)
Work closely with the Head of Compliance for the Fund Management Company on key compliance initiatives, frameworks.
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Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Audit Senior - Global Statutory Audit
Take responsibility for a portfolio of Global Statutory audit clients which includes Irish/UK and international audits.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.
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PTP Analyst ( Accounts Payable)
Prepare reports as required for monthly/quarterly internal controls checks.
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Fund Accounting Associate 1 - Dublin
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Consultant, Fund Accounting - Dublin - Hybrid
Responsible for the rollout of new procedures within the team in consultation with BPA/Team leaders/NAV Managers.
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FP&A Analyst
Planning, preparation and analysis of the plants annual budget, forecasts and monthly financial reports.
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IFDS Transfer Agency – Trailer Fees - Officer, Hybrid role
Responsible for managing expectations of clients and stakeholders and ensuring transparency in all communications during BAU and issue management.
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Middle Office Trade Management Associate 1- Drogheda
Monitor Trade File Processing, ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Senior Financial Analyst – EMEA Cash
Ensures cash management and Treasury payment processes align with Finance policies and Treasury’s centralization goals.
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Financial Accountant - Balance Sheet Reconciliations & Control
You will be performing Balance Sheet Reconciliations across all entities, in a quality and timely manner.
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Fund Accounting Associate 1 - Drogheda
Preparing daily cash, position and market value reconciliations including trade capture and pricing.
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Assurance - Asset & Wealth Management Regulatory Advisory - Manager
Advising on risk management including the review and development of operational risk management policies and procedures.
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Insurance Risk Specialist
Provide training to all relevant stakeholders on the requirements of the Global Standard on Insurance Product Risk (PO Insurance Risk Standard).
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Senior Investor Services Representative
Provide money movement notification to the client (s) and prepare wire instructions for money movements for investor activity.
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FS Technology Consulting - Senior SAP S/4HANA General Ledger Specialist - Dublin
Process and record all financial & GL transactions in chart of accounts, inter & intra company accounts.