Regulatory Reporting Jobs in Blackrock

Allianz - Dublin, Ireland

qualified and trainee actuaries in a hybrid working model. As part of our Actuarial function, you will play a pivotal role in: • Reserving and data analysis • IFRS17 and Regulatory reporting • Profitability Competitive

from: eFinancialCareers.ie - 14 days ago

Accountancy Solutions - Dublin

and present risk updates to the Board. Manage filings with the Companies Registration Office (CRO), Charity Regulatory Authority (CRA), and Register of Beneficial Ownership (RBO). Promote high governance 65000.0

from: irishjobs.ie - 3 days ago

The Panel Group - Dublin

NAV movements, resolving any exceptions. Perform daily cash, custody, and income reconciliations, addressing any anomalies. Assist with regulatory reporting, including monthly and quarterly Central Bank 30000.0

from: irishjobs.ie - 8 days ago

CPL Recruitment - Dublin

and synergy assessment. 7. Governance & Best Practice Ensure all financial models and outputs adhere to accounting standards and regulatory requirements. Promote and implement best practices in modelling Negotiable

from: cpljobs.com (+2 sources) - 8 days ago

Lincoln Recruitment Ltd - Dublin

. Regulatory reporting. Requirements include: A minimum of 2 years experience in the funds industry Experience across fund operations & fund accounting Significant experience of hedge fund/ private equity 75000.0

from: irishjobs.ie - 8 days ago

Sigmar Recruitment - Dublin

this position. The post is based in our offices in Dublin 2. Our client operates a Blended Working Policy where staff may work up to 60% of their hours remotely. Reporting to the Head of Registration & Assessment 75000.0

from: irishjobs.ie - 11 days ago

HedgeServ - Dublin, Ireland

numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Competitive

from: eFinancialCareers.ie - 6 days ago

Morgan McKinley - Dublin

and security transactions via custody platforms Record trades and maintain accurate accounting records Distribute daily and monthly NAV prices to data vendors Support regulatory reporting, including monthly 35000.0

from: irishjobs.ie - 8 days ago

HireForce - Dublin

adherence to service level agreements and regulatory standards. Financial Reporting: Prepare monthly, quarterly, and annual financial statements in accordance with relevant accounting standards and regulatory 70000.0

from: irishjobs.ie - 7 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

, preparation of financial statements and regulatory reporting in addition to forging strong internal relationships within their team and client. What you'll do: Ensure that the review of the Fund's NAV Competitive

from: eFinancialCareers.ie - 9 days ago