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      Fil jobs in dublin 2 at The panel 11 -14 of 14 (0.000s)

      Svp etf basket services (exclusive role)

      DublinThe Panel

      ...operations, including portfolio composition files (PCFs), custom basket processing, and coordination with authorized participants (APs), custodians, and internal teams.This is a senior-level role ideal for a hands-on leader who thrives in a fast-paced environment and understands the complexity of ETF trading, [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Finance manager

      South DublinThe Panel

      ...statutory accounts and annual filings. Overseeing all financial control activities, e.g., month-end close process, preparation and review of management accounts, comprehensive balance sheet substantiation. Ensure that a full suite of management information for monitoring the performance of the Company is prepared and reviewed [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Senior manager private equity

      DublinThe Panel

      ...and Client Due Diligence files Handling the fund accounts and preparation of periodic reports Preparing the funds’ periodic Net Asset Value calculation & year-end financial statements Arranging investor servicing and issuance of shareholder statements Review tax returns and tax balances and maintaining contact with [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel

      Dp capital & financial management and investment management

      DublinThe Panel

      ...the entity Financial regulatory filings Forecasting financial capital requirements Review of TER calculations for all funds The DP together with the Board, is responsible for overseeing investment policies, strategies, and performance of the Funds. This will include: Oversight and approval of new investment [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in ThePanel
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