Get new jobs by email
Search Results: 11 vacancies
- ...reassessment. Prepare or interpret for client’s information such as investment performance reports, financial document summaries, or income... ...Planning Ltd t/a Metis Ireland is regulated by the Central Bank of Ireland. All content provided in these blog posts is intended...SuggestedPermanent employmentContract workLong term contractWork at office
- ...responsibilities of the role include; Responsible for the consolidation and analysis of monthly financial results for a number of Banking legal entities. Produce month end analytics and trend data to assist with the review and validation of financial results. Completion...SuggestedPermanent employmentLocal areaHybrid workFlexible hours
- ...advantage but not essential. The role involves working closely with investment and property managers to complete the financials for portfolio... ...- Knowledge of real estate, Valuations business & Central Bank regulations an advantage Business or financial services qualification...SuggestedPermanent employmentWork at officeOverseasFlexible hours
- ...queries. Liaise with internal departments to follow up on outstanding items and ensure timely payment processing. Perform regular bank reconciliations and assist with ad hoc reporting and administrative tasks as needed. Provide general administrative support to the...SuggestedPermanent employmentFull time
Fund Accounting Limerick, Dublin Across All Levels Fund Accountant, Consultant, Team Leader, Manager
...Northern? Northern Trust has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has grown exponentially and... ...of financial instruments, Valuations business & Central Bank regulations an advantage Business or financial services qualification...SuggestedPermanent employmentWork at officeFlexible hours- ...Responsibilities ~Achieve revenue/business targets for life, pension and investment business while working to the expected high standards of... ...MCC This is a controlled function under the Central Bank of Irelands Fitness and Probity Regime. As such you are expected...Suggested
- ...levels and regulatory filing deadlines are met. Assists in the preparation of regulatory returns, including compliance reports, Central Bank and CSO returns. Ensures NAV’s are issued accurately and within defined timeframes. Ensures the accurate and timely payment of...SuggestedPermanent employmentFlexible hours
- ...line with documented fee agreements. Oversee the collection of fee debtors on a timely basis including approving payment of fees and banking entries to agreed procedures. Monitor the team email inbox to ensure all queries are responded to and resolved in a timely manner....SuggestedPermanent employmentFlexible hours
- ...-solve and to help better understand loan related information to resolve exceptions Communicate clearly and efficiently with agent banks to confirm and obtain loan notices. Effectively communicate with internal and external parties including Loan Agents, Fund Accountants...SuggestedPermanent employmentWork at officeFlexible hours
- ...including escalated cases. Ensure your own tasks and responsibilities are completed within the correct time scales, including QC and Bank Verification outbound calls. Attend and participate in team huddles and team meetings. Participate in client visit meetings as...SuggestedPermanent employmentFlexible hours
- ...pivotal role in supporting the Group’s treasury management and investment activities. This includes providing high-quality analysis, managing... ...Management: Assist in managing liquidity, cash flow and banking relationships. Monitor and forecast cash requirements and operational...SuggestedFull time