Asset jobs in Down at The panel 11 -20 of 28 (0.000s)

Dp capital and financial management - afim

DublinThe Panel

...or finance within the asset management or funds industry. Familiarity with fund financial statement production and minimum capital requirements for fund management companies. Strong communication, analytical, and report-writing skills with a solution-oriented approach. Ability to represent the organisation with industry [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Ict risk & compliance lead

DublinThe Panel

...the ICT risk register, asset inventories, dependency maps, and business impact analyses. Conduct scenario-based walkthroughs to validate preparedness for severe but plausible ICT disruptions. Support ICT governance committees, preparing risk reports and escalation materials. Skills & Competencies required: Strong [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Legal counsel - insurance/wealth management

DublinThe Panel

...contracts with business partners (Asset managers, Custodians and Intermediaries). You will advise and support the business in providing required legal advice You will be responsible for monitoring and advising on applicable regulations and legislation Provide general support to the business in meeting legal and regulatory [...]

Category Legal

30+ days ago in ThePanel

Vp treasury and syndications

South DublinThe Panel

...the syndication process, including asset selection, pricing model optimization, and investor communications Grow and lead a high-performing team while fostering collaboration, accountability, and continuous development. The Person: Strong leadership skills with experience inspiring and developing high-performing teams [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate fund accounting - basket services

DublinThe Panel

...funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports. Develop and implement service improvement initiatives in the areas of driving Service Improvement plans, identifying opportunities for process improvements, enhancing processes and specialist review [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior vice pres derivatives dh

DublinThe Panel

...role focused on derivatives operations within asset management, fund administration, or investment banking. Deep understanding of OTC, cleared, and listed derivatives products, including interest rate swaps, credit/default swaps, equity options, futures, and FX derivatives. Proven ability to lead large global teams, [...]

Category Office & Administration

30+ days ago in ThePanel

Vice pres fund accounting expenses dh

DublinThe Panel

...funds with intricate portfolio assets and transactions. This role includes strategic oversight of expense allocation, budgeting, invoice processing, variance analysis, and expense cap compliance. Provides methodological guidance and contributes to the development of best practices, and is responsible for managing and developing [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Fund accountant - graduate role

DublinThe Panel

...Job Review daily asset price movements and investigate any discrepancies. Analyze Foreign Exchange rate movements and ensure accuracy. Examine Trial Balance and daily NAV movements, resolving any exceptions. Perform daily cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...• Review of daily asset price movements and investigation of exceptions • Review of Foreign Exchange rate movements • Review of Trial Balance and daily NAV movements, and investigation of exceptions. • Use of Eagle fund accounting system to calculate daily NAVs • Completion of daily cash, custody and income [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

...Perform detailed cash and asset reconciliations for complex transactions, including the reconciliation of fund expenses and accurate allocation of costs. Escalate unusual or complex transaction types to senior team members, ensuring transparency and timely resolution. Draft and review fund performance reports for clients, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Asset jobs in Down at The panel 11 -20 of 28 (0.000s)

Dp capital and financial management - afim

Ict risk & compliance lead

Legal counsel - insurance/wealth management

Vp treasury and syndications

Associate fund accounting - basket services

Senior vice pres derivatives dh

Vice pres fund accounting expenses dh

Fund accountant - graduate role

Graduate fund accountant

Associate & senior associate derivative operations - funds

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