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Fund Accountant Category Investments & jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
23 jobs found
24.06.2024
USB
US Bank Fund Accountant Category Investments & Ireland, Dublin
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Description:Full job details
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...
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23.06.2024
USB
US Bank Fund Accountant Category Investments & Ireland, Dublin
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Description:Full job details
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...
24.06.2024
USB
US Bank Graduate Program - Global Fund Services Category Ireland, Dublin
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Description:Full job details
Rotation 1: Fund Accounting - Hedge Funds. Rotation 2: Fund Accounting - Private Equity/Private Debt. Rotation 3: Investor Services & Financial & Regulatory Reporting. Intentional, on-the-job learning supplemented with formal...
Today
USB
US Bank Business Risk Professional Category Corporate Ireland, Dublin
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Performing risk assessments to identify and document risks and related controls in place to manage and mitigate those risks;. Evaluating business line solutions and initiatives with a view to ensuring...
Yesterday
USB
US Bank SWIFT Reporting Analyst Category Banking Operations Ireland, Dublin
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Gathering requirements by working with stakeholders. Generation of SQL query to pull relevant data. Provisioning of sample outputs to requestor. Provides guidance around field selection for reportingBAU SWIFT Support Responsibilities:....
23.06.2024
USB
US Bank Prudential Compliance Professional Category Ireland, Dublin
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Implement EFS’s Risk Management Framework as it pertains to prudential requirements, including providing oversight and challenge in a second line of defence role. This includes day-to-day monitoring in addition to...
24.06.2024
USB
US Bank Data Protection Specialist Category Corporate Ireland, Dublin
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Act as a central point within the organisation to provide timely privacy related advice and guidance to key stakeholders. Assist in ensuring the organisations European Data Protection and Privacy Framework...
Description:Full job details
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...
These jobs might be a good fit
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