Jobs in Leinster
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Found 98 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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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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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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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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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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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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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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Senior Analyst, Transfer Agency, Dealing
Process and quality check a wide range of dealing transactions through internal systems, to regulatory and client standards.
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Audit Senior - Global Statutory Audit
Take responsibility for a portfolio of Global Statutory audit clients which includes Irish/UK and international audits.
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Independent Non-Executive Director (INED) - State Street Fund Services (SSFSIL)
Be satisfied with the integrity of financial information and that financial controls and systems of risk management are robust.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.
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Head of Compliance, NTIFASIL
Manage the relationship with the CBI and serve as the primary point of contact for exams and all other regulator engagement.
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Senior Manager
Merry Mullen are looking for an ambitious, high-achieving Senior Manager seeking a new challenge in a progressive and forward-thinking Audit and Ac...
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Accountants (Part/Fully Qualified)
Qualified Accountants with shared service experience would be preferred however we would also be open to consider part qualified accountants.
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PTP Analyst ( Accounts Payable)
Prepare reports as required for monthly/quarterly internal controls checks.
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Audit Manager - Financial Services (FS) Banking and Capital Markets - Dublin
You will be a fundamental part of a multi-disciplinary team working closely with our clients alongside partners and directors.
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OTC Business Analyst hybrid, Senior Associate
Ensuring that the business operates in compliance with internal and external regulations and that escalation procedures are followed.
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Assurance - BIA Banking - Senior Manager
Responsibility to shape and deliver various projects that exceed the expectations of our clients and our own assignment quality criteria.