Regulatory Reporting Jobs in Dublin
Regulatory Reporting Jobs in Dublin
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About this job:We are looking to hire a Treasury Analyst. In this role you will be part of a worldwide centralized team servicing all PartnerRe locations across the world. Analyze FX exposures and then recommend book and report on appropriate FX hedging levels for the Company per curr More...
Main Responsibilities Review cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and i More...
About the role:The role of the In-House Valuation Infrastructure team is to ensure the maintenance of the Overlay platform and other Global Life Reserving Valuation Models. You will participate in team activities which include:Development and maintenance of global actuarial systems mo More...
Location:Cayman Islands Bermuda Bahamas British Virgin Islands Crown Dependencies (e.g. Jersey Guernsey Isle of Man) Overview:We are seeking experienced tax professionals from Associate all the way up to Manager Senior Manager or Director level to join our big 4 clients growing Ta More...
The Opportunity:We have an exciting opportunity for a Senior Cost Manger to join our Energy and Natural Resources team in Dublin. Owing to the nature of the projects the role will suit someone with experience of working on large complex Capital Programmes. Responsibilities:As the More...
Reporting to the Associate Director of Client Operations you will:Provide a full range of fund accounting services to hedge fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security position reconciliations.Provide a com More...
About this job:We are looking to hire a Treasury Analyst. In this role you will be part of a worldwide centralized team servicing all PartnerRe locations across the world. Analyze FX exposures and then recommend book and report on appropriate FX hedging levels for the Company per curr More...
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