Regulatory Reporting Jobs in County Dublin

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

Muck Rack Ireland Limited - Dublin

in accordance with US GAAP and Irish GAAP, ensuring compliance with both parent company and local regulatory requirements Maintain high levels standards of financial control, accuracy and reporting discipline 90000.0

from: irishjobs.ie - 7 days ago

Marsh McLennan - Dublin

about Irish Funds including UCITS and AIFs, and an understanding of the regulatory regime. Reporting to the Fund Change Manager, the role will be dynamic and diverse, requiring an individual 12000.0

from: irishjobs.ie (+1 source) - 11 days ago

Goldman Sachs, Inc. - Dublin, Ireland

and Controllers in order to effectively monitor risk and continually improve upon our risk governance framework. The team is also responsible for risk monitoring and regulatory reporting for the global fund complex Competitive

from: eFinancialCareers.ie - 9 days ago

Cornmarket Group Financial Services Ltd - Dublin

by all stakeholders in the required timeframe. Understand and adhere to all compliance requirements. Weekly and monthly reporting duties. Completing ad hoc duties as required. Comply with risk control and regulatory 12000.0

from: irishjobs.ie (+2 sources) - 8 days ago

City Education Group - Dublin, County Dublin, IE

with accounting standards and regulatory requirements. • Manage year-end financial reporting, liaising with auditors to ensure a smooth and timely audit process. • Ensure adherence to revenue recognition policies

from: rezoomo.com (+1 source) - 30 days ago

CPL Recruitment - Dublin

of the Irish regulatory requirements (particularly UCITS and AIF type structures and reporting requirements, including daily reporting requirements) would be an advantage. · Broad and deep understanding Negotiable

from: cpljobs.com - 9 days ago

The Panel Group - Dublin

. Regulatory reporting; assist in preparing any required reporting. Maintenance of the LTIP schemes; including forecasting future liabilities to the group. Liaise and work with external vendors; including

from: irishjobs.ie - 11 days ago