91 Regulatory Reporting Jobs in Blackrock - page 4
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Transfer Agency Client Delivery Associate J.P MORGAN S.E Dublin Branch - Dublin . Assist with tax and regulatory reporting to ensure reports are accurately prepared and submitted in a timely manner Perform FATCA/CRS oversight for the delivery of TA Ops services to clients across 12000.0 9 days ago
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Financial Controller, Charity, Dublin City Centre 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 2 days ago
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Head of FP&A New 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 7 days ago
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Graduate Fund Accountant 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 7 days ago
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Associate - Fund Operations & Finance 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 7 days ago
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Director, Product and Portfolio Management 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 5 days ago
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Senior Regulatory Compliance Manager 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 10 days ago
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Graduate Fund Accounting 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 7 days ago
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Fund Accounting Supervisor 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 8 days ago
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Senior Fund Accountant 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 6 days ago
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