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"operational risk manager fund services" job vacancies in Dublin

Last job opportunities for operational risk manager fund services in Dublin 1-10 of 22 (0.008s)

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Fund accountant - statutory reporting

Eden RecruitmentDublin

fund accounting with reporting knowledge required immediately for permanent role. the role schedule and review annual and/or interim financial statements ensuring that they are provided to clients within agreed timeframes. completion of all the necessary filings/dispatch with the relevant regulatory authority, stock exchange and investors. maintain an awareness of topical market issues and in particular changes in accounting standards and financial reporting regulatory requirements[...]

Job Type: Employee / Full-time

15/09/2014 11:00 » Findajob 

Liquidity risk analyst, dublin

Dublin

[...] liquidity risk.preparation and analysis of daily/monthly liquidity risk reports, regulatory reports, and scenario testing to include:data collection and extraction from front office systems (summit and sap)prepare and analyse basel iii liquidity metrics, and forecasting of same.creation of forecast scenarios based on ?stress? assumptionsperform reconciliations and consistency checks of assumption analysisregular back testing and reporting of scenario assumptionspropose[...]

25/10/2014 13:00 » JoboMas 

European bank - senior fund accountant ., dublin

Dublin

[...] experienced fund accountant.your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include:main job functions/tasksperforming the administration of any services pursuant to administration agreements in respect of a portfolio of hedge fundsperforming nav calculation to review stage, including preparation of net asset value[...]

25/10/2014 13:00 » JoboMas 

Country head of operations . transfer agency, dublin

Dublin

[...] agency operational and investor servicing group together with the anti-money laundering and regulatory reporting teamprovide technical expertise for the development of new business relationships and develop procedures for the take on of new products and services.to work with internal departments to evaluate and implement changes in proposed new regulations and to ensure that all current requirements are metensure operating procedures are established and adhered to[...]

25/10/2014 13:00 » JoboMas 

Senior administrator - life and pensions, dublin

Dublin

[...] financial services or some related discipline. (desirable)cii and/or qfa qualification (desirable)minimum of 3 years experience in the life industry (desirable)high attention to detail with a real passion for getting it right first timeexcellent oral and written communication skillsexcellent computer skills (ms word, excel)excellent organisational skills with ability to work under pressure; customer and deadline focusedability to work as part of a team while able to also[...]

23/10/2014 13:00 » JoboMas 

Team leader - life and pensions, dublin

Dublin

[...] and operational risks are minimized and managed in a timely manner and all audit actions and recommendations from root cause analysis are delivered on timeconsistently deliver your teams contractual service levelsidentify and implement local service improvement initiatives working collaboratively with other teams in the overall end to end service chainrobust and up to date plans exist within your team for business continuity and you provide active leadership in a[...]

23/10/2014 13:00 » JoboMas 

Investor on boarding (aml) consultant, dublin

Dublin

[...] estate funds and equitiesfully conversant with the aml/kyc rules and regulations.experience with irish aml/kyc account opening liaise internally with client relationship managers and escalate sources of aml risk to aml manager and the compliance manager when requiredin-depth understanding of typical legal structures including hedge funds, special purpose vehicles, partnerships, trusts and charitiesact as a point of reference to assist[...]

18/10/2014 13:00 » JoboMas 

Product manager - cheques, dublin

Dublin

[...] core services, including clearing, accounts payables & receivables, account, lending and liquidity management solutions.the function also benchmarks the product and services in comparison to competitors which requires tight time to market schedules. the role owner is expected to always challenge business / market requirements in regards to its urgency, pervasiveness, clients? willingness to pay for it, and alignment with the global cheque processing strategies[...]

18/10/2014 13:00 » JoboMas 

Fof custody administrator, dublin

Dublin

[...] of fund of fund custody transactions within the dublin fund services team.the role will entail the following:act as first point of contact for custody clientsmeet all client trade and reporting deadlines;cash management for clientsmonitoring of custody mailboxesprocessing all fund trade instructions;prepare all custody trades documentation (subscription form, aml letter, cover letter) for review and approval by custody manager;;bank reconciliations[...]

18/10/2014 13:00 » JoboMas 

Senior transfer agent - dealing, dublin

Dublin

[...] the fundsreview of ta deals responding to and resolving client and shareholder queriesissuing shareholder correspondence, including statements at month end and as requested by shareholderto be considered, you will possess the following:minimum of 2 years transfer agency experience - ta dealing.attention to detail and proven ability to handle complexityability to multitask and to manage competing priorities given broad portfolio of clients.ability to work effectively under[...]

18/10/2014 13:00 » JoboMas 

Hedge fund accounting managers / private equity., dublin

Dublin

29/09/2014 13:00 » JoboMas 

Cib - investor services - etf product manager - vp - dublin, ireland

J.P MorganDublin

[...] product manager is to set the strategic direction of the business, develop new products for the business and work with prospects and clients on new services. the ideal candidate is an energetic strategic thinker, with deep knowledge of the fund services business. they should also be fluent in market and financial analysis, resourceful and execution-driven. strong cross-functional/business collaboration skills are required as they will work across multiple[...]

27/09/2014 13:00 » e-FinancialCareers 

Cib - custody and fund servces - etf product manager - vp - dublin, ireland

J.P MorganDublin

[...] product manager is to set the strategic direction of the business, develop new products for the business and work with prospects and clients on new services. the ideal candidate is an energetic strategic thinker, with deep knowledge of the fund services business. they should also be fluent in market and financial analysis, resourceful and execution-driven. strong cross-functional/business collaboration skills are required as they will work across multiple[...]

23/09/2014 14:00 » e-FinancialCareers 

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