91 Regulatory Reporting Jobs in County Dublin - page 5
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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 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 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 9 days ago
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Finance Manager 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 7 days ago
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Junior Project Manager - Investment Management 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 11 days ago
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Goldman Sachs Asset & Wealth Management - Risk Governance - Analyst - Dublin 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 9 days ago
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Mortgage Support Administrator 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 8 days ago
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Group Financial Controller 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 30 days ago
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Quality Assurance AVP, Fund Oversight New 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 9 days ago
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Manager, Liquidity Reporting Lincoln Recruitment Ltd - Dublin A leading international bank, with significant business lines in Corporate Banking & Capital Markets, is looking to hire a Manager in its Regulatory Reporting team, focused on Liquidity Reporting 80000.0 14 days ago
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