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Fund Accounting Senior Manager Job Id 2025-0007038 jobs at Us Bank in Ireland, Dublin
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Ireland
Dublin
33 jobs found
08.09.2025
BOA
Bank Of America Team Manager – Anti-Money Laundering Client Refresh Ireland, Dublin
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Description:
Leading a team of Refresh analysts responsible for completing targeted Anti Money Laundering Know Your Customer/Client Due Diligence procedures. AML KYC/CDD to be completed in accordance with internal policies, procedures...
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21.08.2025
USB
US Bank Head Financial Regulatory Reporting Job Ireland, Dublin
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Description:
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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Full job details21.08.2025
TB
Td Bank CDD Senior Specialist Ireland, Dublin
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Description:
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...
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Full job details20.08.2025
USB
US Bank Senior Financial Risk Manager Category Corporate Ireland, Dublin
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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...
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Full job details20.08.2025
USB
US Bank Financial Regulatory Reporting Supervisor Job Ireland, Dublin
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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....
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Full job details20.08.2025
USB
US Bank Fund Accountant Job Id 2025-0016186 Location Ireland, Dublin
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Description:
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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Full job details20.08.2025
USB
US Bank Senior Fund Accountant Job Id 2025-0016347 Location Ireland, Dublin
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Description:
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...
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Full job detailsShare
Description:
Leading a team of Refresh analysts responsible for completing targeted Anti Money Laundering Know Your Customer/Client Due Diligence procedures. AML KYC/CDD to be completed in accordance with internal policies, procedures...
Expand description
Full job detailsThese jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Senior Manager Job Id 2025-0007038 opportunities at Us Bank in Ireland, Dublin. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.