Investor Services Senior Manager Job Id jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
93 jobs found
14.04.2025
BOA
Bank Of America Global Financial Crimes Manager Ireland, Dublin
Advises and directs the development and maintenance of financial crimes owned policies and standards, and reviews relevant Front-Line Units/Control Functions-owned policies and standards to ensure that regulatory requirements and operational...
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...
Assist with the daily operations of the Investor Services On-boarding team. Ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines. Implement new or enhanced procedures...
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...
Maintains accuracy of client portfolio using internal and external comparison tools. Performs research and conducts moderately complex analyses using established techniques, including transactions that require special handling and exception handling....
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...
Advises and directs the development and maintenance of financial crimes owned policies and standards, and reviews relevant Front-Line Units/Control Functions-owned policies and standards to ensure that regulatory requirements and operational...
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