US Bank Financial Regulatory Reporting Analyst Job 

Ireland, Dublin 

22906978

• 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 financial statements.
• Deliver high quality service through accurate and timely completion of all assigned tasks (which may be part of larger processes) and requests for information, being responsive and anticipating our client/internal client needs.
• Preparation of CBI third party fund regulatory filings. This includes Monthly NAV Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings.
• Preparation of delegated Fund Investment Manager regulatory filings. This includes AIFMD Annex IV, Form PF and CPO PQR filings.
• Promoting a positive work environment for team members.

• Accounting, finance or business degree
• Strong analytical skills, accuracy and careful attention to detail are essential
• Strong MS Office skills, in particular Excel and Word
• Knowledge of the relevant accounting standards and regulatory requirements
• Ability to work within a team environment/own initiative and to strict deadlines
• Excellent time management skills
• Proactive approach and willingness to continuously strive to learn and develop

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