Asset jobs in Leinster 611 -620 of 623 (0.000s)

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

R2r team lead

BalbrigganMichael Page

...entries, account reconciliations, fixed assets, intercompany accounting, and general ledger close Lead month-end, quarter-end and year end close activities Ensure timely and accurate month-end, quarter-end, and year-end close activities in accordance with accounting standards. Review and approve journal entries and [...]

Category Banking, Insurance, Finance & Accountancy / Sector Accounting, Finance and Management Control

30+ days ago in MichaelPage

Lead developer – financial services | dublin

DublinCpl

...surveillance or global markets (asset classes, products, and trade lifecycle). Strong leadership skills with the ability to motivate and inspire teams. Excellent problem-solving, communication, and stakeholder management skills. Familiarity with agile methodologies and cloud technologies.Requirements Bachelor’s degree in [...]

Category IT & Telecommunications

30+ days ago in TechSkills

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

Svp, mutual fund accounting

DublinThe Panel

...SICAVs considered a strong asset. Demonstrated leadership in managing and developing high-performing teams. Proven experience in client-facing roles, with strong communication skills and the ability to engage with auditors, clients, and market data providers. A bachelor’s degree in accounting, finance, business, or a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

...and basket generation across asset classes.The role Oversee daily production and quality control of ETF baskets, including standard and custom baskets Manage relationships with APs, market makers, custodians, and index providers to ensure seamless processing and communication Coordinate with portfolio managers, traders, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior analyst ma attribution

DublinThe Panel

...Attribution) to join their Multi-Asset Attribution team. This role is integral to providing performance information and portfolio analysis for a global investment firm. The Job Deliver Performance Attribution reporting to investment and distribution teams. Participate in projects and systems testing to enhance performance [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Exclusive role - investment oversight manager - manco

DublinThe Panel

...across a range of asset classes. Contribute to formal assessments with the portfolio management teams, including Due Diligence reviews within their locality with the aim of ensuring that client and regulatory expectations of risk taking within portfolios are being met and confirm whether outcomes are consistent with these [...]

Category Management & Consulting

30+ days ago in ThePanel

Compliance manager - privately owned investment firm

DublinThe Panel

...Compliance role, ideally in asset management or funds industry. Should have significant experience in regulations/guidance issued by the CBI and other relevant European regulatory bodies (ESMA). A thorough understanding of the Central Bank of Ireland’s Fund Management Company Guidance (CP86) requirements, AIFMD, UCITS. [...]

Category Management & Consulting

30+ days ago in ThePanel

Asset jobs in Leinster 611 -620 of 623 (0.000s)

Fund accountant - graduate role

Graduate fund accountant

R2r team lead

Lead developer – financial services | dublin

Associate & senior associate derivative operations - funds

Svp, mutual fund accounting

Svp etf basket services (exclusive role)

Senior analyst ma attribution

Exclusive role - investment oversight manager - manco

Compliance manager - privately owned investment firm

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