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US Bank Financial Regulatory Reporting Senior Analyst 
Ireland, Dublin 
905188298

23.03.2025
Responsibilities:
  • 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.
Skills / Experience
  • Accounting, finance or business degree, part qualified accountant
  • 2-3 years related experience
  • 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
  • Demonstrates initiative in undertaking tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction

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