Jobs in Ireland
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Direct employer
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Found 180 Direct employer jobs
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Investor Services Representative
Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order.
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Head of Finance - Monaghan County Council
County Monaghan has a population of 64,832. It is located in the North West Region as defined under the National Spatial Strategy. It is one of three
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IT Risk & Assurance - Manager - Limerick/Cork
Use multiple sources of information including broader stakeholder views to develop solutions and recommendations.
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Assurance - Asset & Wealth Management - Senior Manager/Manager
As a Senior Manager in the Asset Management industry group, you will be responsible for a portfolio of audit clients.
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Consultant, Alternatives Financial Reporting - Hybrid
Support the preparation of financial statements and related disclosures for funds on a quarterly, semi-annual and/or annual basis.
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Join Our Talent Community for Opportunities at Manager Level- Transfer Agency AML
Take responsibility for timely and accurate completion of AML operation teams workload allocated on a daily basis.
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Assurance - Audit Manager - Limerick
Work on a challenging, evolving and varied client portfolio, with excellent opportunities to develop and manage your own portfolio.
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Finance Regulatory Reporting, Associate 2
Prepare the regulatory calculations and regulatory form for each client, working with the client to close any client queries for each filing cycle.
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Sr. Consultant, Compliance- 12 month FTC
Coordinate appropriate reporting at various governance committees, including the firms’ Board and Risk Committee.
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Finance Associate
Processing journals, in particular manual journals requiring allocations to be split across multiple cost centres or entities.
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Cost Accountant - Medical Devices Greenfield Site
Provide timely variance analysis reports to management through a suite of management reporting.
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Senior Consultant, Compliance
The successful candidate will be responsible for taking a lead role on AML regulatory change, conducting AML/CFT and sanctions compliance activities.
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Team Lead, Custody
Review Cash & Stock reconciliations – Provide development in terms of understanding and direct CSR in terms of resolution.
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Treasury Accountant
Preparation of month-end Treasury reporting files to Group deadlines. Issuance of Treasury monthly reporting packs.
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Fund Accounting & Administration - Senior Associate
Review daily cash, position and market value reconciliations including trade capture and pricing.
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Consultant, Compliance (Northern Trust Asset Management)
Work closely with the Head of Compliance for the Fund Management Company on key compliance initiatives, frameworks.
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Senior Analyst, Transfer Agency (Registration)
Complying and arranging archiving or destruction of original documentation as required ensuring GDPR requirements are met.
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Fund Accounting Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Financial Accountant - Financial Services Advisory - Restructuring
Timely preparation the monthly service line reporting, ensuring accuracy and integrity.
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Join Our Talent Community within Limerick Control department at Consultant/ Senior Consultant level
Contribute to the periodic risk reviews of, operational processes, procedures, and client specific servicing deliverables.