Senior Analyst Financial Reporting jobs at Td Bank in Ireland, Dublin
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Directly reporting to the European Workspace Manager based in London. Oversee, supervise and lead the Workspace team of 3 based in Dublin. Mentor and develop team members through regular training,...
Verify a number of CDD requirements for clients at onboarding, period review and ad-hoc events to ensure compliance with Global AML standards and UK/ Ireland procedures, as applicable;. Utilize various...
In-depth knowledge of IFRS and GAAP standards;. Familiarity with regulatory reporting requirements including Annex IV, CPO-PQR, Form PF, MMIF, SPV returns, etc.;. Experience using Advent Geneva and Confluence preferred;. Experience...
Lead and execute CDD remediation activities aligned with regulatory standards and internal policies for clients under a new or enhanced banking license. Manage and track progress across multiple workstreams, ensuring...
Maintaining a strategic perspective on the market, socio-economic, political, regulatory and industry-specific events, and providing management with key emerging insights into their potential implications on the Bank’s risk profile. Establish...
Review and preparation of fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102 and regulatory requirements. Review of financial statements workings and underlying support files....
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication. Analytical view of each portfolio to determine and validate the...
Directly reporting to the European Workspace Manager based in London. Oversee, supervise and lead the Workspace team of 3 based in Dublin. Mentor and develop team members through regular training,...
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