Financial Regulatory Reporting Supervisor Job jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
28 jobs found
Yesterday
USB
US Bank Head Financial Regulatory Reporting Job Ireland, Dublin
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...
Support the annual ICAAP and ILAAP cycle, through the development and refinement of methodologies for quantifying forecast Pillar 1 requirements. Contribute to the ongoing development, maintenance, and submission of firms...
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. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
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...
Ensure a timely and accurate service delivery across the team. Full competency in all areas of NAV production and associated services. Serve as primary operational contact for a range of...
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...
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