State Street — Dublin
[...] Accounting Supervisor,Senior Associate - reporting to an officer, the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) of a fund to strict deadlines while contributing to the development of the team. our company state street corporation (nyse: stt) is the world's leading provider of financial services to institutional investors including investment servicing, investment management[...]
Job Type: Employee / Full-time
20/05/2013 16:00 » MilanoFinanza » Dublin | Leinster
State Street — Dublin
[...] Accounting Supervisor,Senior Associate - our company state street corporation (nyse: stt) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. with $25.42 trillion in assets under custody and administration and $2.18 trillion in assets under management at march 31, 2013, state street operates globally in more than 100 geographic markets and employs 29,460[...]
Job Type: Employee
20/05/2013 16:00 » e-FinancialCareers » Dublin | Leinster
Dublin
[...] ge capital business segment: capital - treasury about us: ge treasury team is responsible for global funding, cash - ge is an equal opportunity employer. - ge offers a competitive salary, outstanding benefits emea career level: experienced function: capital markets function segment: funding location: ireland u.s. state, china or canada provinces: city: dublin postal code: 8 relocation assistance: no role summary/purpose: experienced professional, under authority[...]
Job Type: Employee
Industry/Category: Banking, Insurance, Finance & Accountancy
18/05/2013 07:00 » TipTopJob » Dublin | Leinster
State Street — Dublin
[...] Supervisor, Senior Associate - reporting to an officer, the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) of a fund to strict deadlines while contributing to the development of the team. our company state street corporation (nyse: stt) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment[...]
Job Type: Employee / Full-time
14/05/2013 16:00 » MilanoFinanza » Dublin | Leinster
State Street — Dublin
[...] Supervisor, Senior Associate - our company state street corporation (nyse: stt) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. with $24.37 trillion in assets under custody and administration and $2.09 trillion in assets under management at december 31, 2012, state street operates in 29 countries and more than 100 geographic markets and employs 29[...]
Job Type: Employee
14/05/2013 16:00 » e-FinancialCareers » Dublin | Leinster
Dublin
[...] regulatory capital adequacy and is responsible to perform periodically the testing of the efficiency of operational key controls. description of main duties and responsibilities: - local and consolidated regulatory reporting - regulatory financial regulator reporting - regulatory consolidation reporting - consolidation reporting - local capital and risk reporting - profitabilty monitoring and reporting other activities: support senior management in preparing[...]
Job Type: Employee
26/04/2013 05:00 » MichaelPage » Dublin | Leinster
Brightpool Limited — Dublin
[...] case. capital management: ensure the notional capital allocated to the amu is sufficient for the expected life of the unit. work closely with the treasury team of the bank to ensure appropriate hedging is in place for the amu and that the funding of the unit is optimised with respect to system funding options. this will require a deep understanding of the central banks liquidity programmes. develop bespoke key performance indicators for the amu. measure and monitor[...]
Job Type: Employee
25/04/2013 15:00 » MilanoFinanza » Dublin | Leinster
Brightpool Limited — Dublin
[...] case. capital management: ensure the notional capital allocated to the amu is sufficient for the expected life of the unit. work closely with the treasury team of the bank to ensure appropriate hedging is in place for the amu and that the funding of the unit is optimised with respect to system funding options. this will require a deep understanding of the central banks liquidity programmes. develop bespoke key performance indicators for the amu. measure and monitor[...]
Job Type: Employee
25/04/2013 15:00 » e-FinancialCareers » Dublin | Leinster
State Street — Dublin
[...] Specialist, Senior Associate - this supervisory position is within the private equity fund administration business unit of the state street alternative investment services group. our company state street corporation (nyse: stt) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. with $25.42 trillion in assets under custody and administration and $2.18[...]
Job Type: Employee
24/04/2013 16:00 » MilanoFinanza » Dublin | Leinster
State Street — Dublin
[...] Specialist, Senior Associate - our company state street corporation (nyse: stt) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. with $25.42 trillion in assets under custody and administration and $2.18 trillion in assets under management at march 31, 2013, state street operates globally in more than 100 geographic markets and employs 29,460 worldwide[...]
Job Type: Employee
24/04/2013 16:00 » e-FinancialCareers » Dublin | Leinster
State Street — Dublin
[...] the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) of a fund to strict deadlines while contributing to the development of the team. our company state street corporation (nyse: stt) is the world's leading provider of financial services to institutional investors including investment servicing, investment management and investment research and trading. with $24.37 trillion in assets under[...]
Job Type: Employee
22/04/2013 21:00 » MilanoFinanza » Dublin | Leinster
State Street — Dublin
[...] the senior associate will operate as a senior member of the fund accounting team in the completion of accurate net asset value (nav) of a fund to strict deadlines while contributing to the development of the team. primary job duties and responsibilities assist team members in meeting their individual objectives accurate and timely completion of the net asset value review and ensure all positions are priced correctly review that corporate actions have been processed[...]
Job Type: Employee
22/04/2013 21:00 » e-FinancialCareers » Dublin | Leinster
Dublin
[...] customer; capital management. ensure the notional capital allocated to the amd is sufficient for the expected life of the unit. this will require regular reassessments of likely loss levels in the unit and re-forecasting of regulatory capital needs and needs to take account of the changing regulatory environment - particularly as crd iv is implemented; work closely with the treasury team of the bank to ensure appropriate hedging is in place for the amd and[...]
Job Type: Employee
19/04/2013 05:00 » MichaelPage » Dublin | Leinster