Regulatory jobs in Cork 51 -60 of 71 (0.000s)

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...each custodian. • Ensure regulatory compliance (e.g. CSDR) in the securities reconciliation process (i.e. ensuring daily reconciliation, investigation and allocation of reconciliations breaks, ensuring the integrity of the issue by identifying undue deletion or creation of securities in the reconciliation breaks.) • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Account manager private equity | cork, ie

CorkApex Group Ltd

...• Review of respective regulatory reporting • You will be responsible for the oversight of outsourced office and their assigned relationships, ensuring timely and accurate NAV calculation along with any other client specific reporting requirements. • Liaise with Investment Managers, Auditors, Broker's, Custodians, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Aml/kyc officer | cork, ie

CorkAlter Domus

...show high interest in regulatory and compliance topics; • You are fluent in English. Any other language will be considered an advantage; • You like working in a team and you are able to think out of the box; • Ability to interpret regulatory guidelines; • Knowledge of legal entity structures both [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Qualified accountant | cork, ie

CorkXeinadin Group

...review stage, ensuring all regulatory and compliance standards are met • Prepare and file Corporation Tax and Income Tax returns • Prepare, review, and submit VAT, RCT, and PAYE returns • Manage the preparation and filing of CRO documentation • Mentor and support junior team members, contributing to their professional [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Junior analyst - kneip operations | cork, ie

CorkDeutsche Börse

...delivery of fund registration, regulatory reporting (UCITs, PRIIPs, MIFID, AIFMD, SFDR/EET standards), and data management services, ensuring high-quality client service and compliance with regulatory requirements. Key Responsibilities: • Support fund registration and maintenance across multiple [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund accountant | cork, ie

CorkAlter Domus

...of periodic reports and regulatory reports for the fund entities. • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports. • Coordinate and arranging investor servicing, including investor on-boarding, capital calls, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reporting actuary | cork, ie

CorkAllianz

...HoPD etc; • Producing Regulatory and Group Reporting (ARTP, IFRS17, SFCR, RSR, MVBS); • Production of reports/presentations explaining the change in reserves over the month/quarter; • Support annual assumption setting exercise and the preparation of corresponding reports; • Support the annual review of the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Technical audit manager | cork, ie

CorkXeinadin Group

...• Experience of a compliance/regulatory role desirable but not required. Additional Requirements • Strong knowledge of auditing standards, regulatory frameworks, ethical standards • Excellent communication and influencing skills • Strong analytical and critical thinking skills • Capable of working on [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Fund accountant | cork, ie

CorkAlter Domus

...of periodic reports and regulatory reports for the fund entities; • Preparing the funds' periodic Net Asset Value calculation and year-end financial statements, management of the audit, and reviewing other fund related reports; • Reviewing tax returns and tax balances and maintaining relevant contacts with the tax [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...compliance with legal and regulatory requirements. • Computing income distributions and reportable yields. • Assisting with the preparation of financial statements and audits as requested. • Provide assistance to team members in execution of daily operational activities. • Train, coach and mentor employees on the team [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers