Book jobs 421 -430 of 739 (0.000s)

Head of risk, tidac (pcf-14) | dublin, ie

DublinThe Travelers Indemnity Company

...Recovery Plan, TIDAC Risk Book and other important risk documentation ensuring it meets requirements. Facilitate completion of thematic risk reviews as required in response to regulators and supervisors. • Proactively identify, manage and mitigate principal risks and ensure risk events are escalated and reported in line with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, dublin city | dublin, ie

DublinAccountancy Solutions

...(at minimum monthly) • Book all bank transactions to nominal ledger • Ensure cash purchases are made in compliance with company policy, and post costs to relevant nominal ledger lines • Monthly • Reconcile intercompany balances • Maintenance of accruals and prepayments schedule • Assist with preparation of monthly [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client integration supervisor - funds | dublin, ie

DublinThe Citco Group Limited

...Responsibilities Sales Preparation: • Book sample portfolios for pitches • Provide information to Business Development on Vendors / Conversions / Interfaces Project Management / Functional Task Owner: • Incoming File Testing • New Clients • Existing Clients New Business • Existing Clients New Asset Classes • [...]

Category Retail

30+ days ago in e-FinancialCareers

Assistant accountant with accounts iq experience | dublin, ie

DublinAccountancy Solutions

...Strong understanding of double-entry bookkeeping and month-end procedures • Experience preparing monthly management accounts • High level of accuracy and attention to detail • Proficiency in Microsoft Excel and other MS Office tools • Excellent organisational and communication skills • Ability to work independently [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Portfolio control analyst | dublin, ie

DublinVanguard Group

...operations of IBOR (Investment Book of Records) maintenance, ensuring the accuracy of data, transactions, and positions for Portfolio Management and other downstream consumers of IBOR data. Working Pattern: Office based Keywords: Portfolio Control, Analyst, IBOR, Data Reconciliation, Investment Operations We are seeking a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting supervisor (hybrid) | dublin, ie | hybrid

DublinSEI Investments Ltd

...and reviewing the accounting books and records of the Funds in the team, including the calculation of the Net Asset Value, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you'll do: • Ensure that the review of the Fund's NAV [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reporting actuary | cork, ie

CorkAllianz

...Darta underwrites a large book of unit-linked business in Italy and is co-located with AGL. The position holder reports to the Senior Manager AGL Actuarial Reporting and plays a key role in providing AGL with quantitative actuarial reporting services. Work spans all Solvency II and IFRS17 (profit) actuarial reporting as well as [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Trainee accountant | cork, ie

CorkXeinadin Group

...other management reporting and bookkeeping; • Preparing and processing Payroll; • Liaising with banks, legal firms, Revenue and other professional advisers; • Work under the supervision of senior staff members and provide support • Preparing VAT returns • Preparing management accounts • Attending client premises • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Accounts payable, south west dublin | dublin, ie

DublinAccountancy Solutions

...payment runs • Basic bookkeeping and accounting knowledge. Comfortable in a Mathematics environment. • Computer literacy, including confidence using accounting and accounts payable software. Good MS Office Skills, particularly Excel. • Excellent attention to detail. • Exposure to data extraction/data analysis using [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Asset backed finance operations analyst | dublin, ie

DublinCareers at KKR

...Equity & Private ABF books. The Portfolio Monitoring Unit (PMU) is responsible for the analysis of transaction data, financial modelling, deal optimisation and valuations. The ABF PMU team is based in Dublin and has since grown to 13 investment professionals across London, Dublin & Gurugram, with responsibility for circa 100 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers