Financial Regulatory Reporting Senior Analyst jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
74 jobs found
24.03.2025
BOA
Bank Of America Regulatory Reporting Controller Ireland, Dublin
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...
Perform AML quality control inspections to ensure that case is appropriately completed and filed in accordance with regulatory requirements and agency guidelines. Become fully familiar with using and incorporating the...
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...
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...
Monitor and process daily trade activity consistent with U.S. Bank policies. Provide operational support and processing for various types of security trades including alternative investments, foreign and/or domestic debt and...
Preparation of annual and semi-annual financial statements in accordance with IFRS, US GAAP and regulatory requirements. Preparation of financial statements workings and underlying support files. Ensure completeness of disclosures in...
Preparation of annual and semi-annual financial statements in accordance with IFRS, US GAAP and regulatory requirements. Preparation of financial statements workings and underlying support files. Ensure completeness of disclosures in...
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...
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