Financial Regulatory Analyst Job jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
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Job title (1)
Ireland
Dublin
66 jobs found
30.03.2025
BOA
Bank Of America Senior Financial Analyst - Capital Management Ireland, Dublin
Prepare capital, RWA and leverage forecasts under multiple scenarios for inclusion in key foundational documents such as ICAAP, Recovery Plans and Strategic Plans for EU entities. Perform quarterly refreshes of...
Internal targeted training as well as assisted study for professional qualifications. Work life balance. Special interests such as volunteering and the environmental working group. With your ambition, we will constantly...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Internal targeted training as well as assisted study for professional qualifications. Work life balance. Special interests such as volunteering and the environmental working group. With your ambition, we will constantly...
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...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Maintain a portfolio of deals and all tasks resulting including Invoice Collection, Investor report validation, Servicer data collection, Loan Collection and Interest Payment Date (IPD) reconciliations. Act as a focal...
Prepare capital, RWA and leverage forecasts under multiple scenarios for inclusion in key foundational documents such as ICAAP, Recovery Plans and Strategic Plans for EU entities. Perform quarterly refreshes of...
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