Find Fund accounting and administration Jobs in Dublin, D

Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
1d
Manager, Fund Accounting Quality Assurance
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Communication skills
- Annual leave
7d
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
7d
Fund Accountant
Titanbay —Dublin, County Dublin
- Full-time
- Hybrid work
- Management
- Accounting
- Communication skills
- Work from home
- Employee assistance program
Quick apply
Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- AI
- Leadership
Quick apply
Fund Reporting Manager
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Bachelor's degree
- Business
- Annual leave
- Life insurance
Lead Solution Analyst
Citco —Dublin, County Dublin
- Weekend availability
- Microsoft Excel
- Management
- Computer Science
Equity Services Program Manager, EOR
Rippling —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Sales
- Finance
- Bachelor's degree
1d
Fund Accounting Manager
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Communication skills
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
VP - Investor Relations (Private Assets)
Citco —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
6d
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
7d
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Accountant – Investment Cashflows 80-100%
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Accounting
Foreign Exchange - Sr Currency Administration Client Service Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
2d
Specialist, Client Operations II
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- No degree
- Accounting
13d
Transversal Global Process Owner - Exchange Traded Fund
BNP Paribas —Dublin, County Dublin
- Full-time
- Business
- Leadership
- Annual leave

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Currency Administration - Senior Product Development Specialist

Brown Brothers Harriman -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Visual Basic
Business analysis
Microsoft Office
Finance
Analysis skills
Bachelor's degree
VBA
Business requirements
Communication skills

Full job description

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.

The Senior Currency Administration Product Development Specialist assists in the leadership of product development efforts across the Global foreign exchange business line. Specifically, you will handle project management, business analysis and research in support of these key initiatives.

You will also play a critical role in identifying product opportunities and be actively involved in strategic product planning and placement. To be successful in this role, you must have excellent problem solving and analytical skills.

Some of your key responsibilities include:

Product Development
Review, prepare, and document business requirements for upcoming CA development items
Create test scenarios and test cases in integrated system tests
Coordinate User Acceptance Test and take responsibility of thorough systems testing in line with business requirements
Business Analysis
Identify product gaps and opportunities and recommend creative business solution
Co-ordinate and manage the business implications of technology implementations on the current and future business environment.
Help identify and incorporate process improvements to lower costs and improve efficiencies.
Provide sound business recommendations on issues.
Support currency administration client service teams.
Project management
Manage product development initiatives from inception to implementation
Ensure timely and effective delivery of product enhancements and functionality within agreed to cost and scope parameters
Ensure effective project communication and collaboration across groups including Systems, Risk, FX and Operations

Education level and/or relevant experience(s):

Bachelors degree in finance, mathematics or related discipline preferred
3 or more years of relevant work experience. Fund Accounting and/or Currency Administration would be an advantage.

Knowledge and skills (general and technical)

Excellent business analysis skills, including business requirements, product proposals and business and technical workflows.
Knowledge of foreign exchange trading instruments.
Strong interpersonal, consultative and advisory skills.
Ability to analyze complex issues and make sound business decisions.
Ability to manage multiple tasks simultaneously, while meeting time-sensitive deadlines.
Experience with standard desktop tools, including Microsoft Office.
Exceptional proficiency in utilizing Excel, VBA, and other coding languages.
Excellent written and verbal communication skills.

We value diverse experiences. We value diverse experiences and transferrable skillsets. If your career hasn’t followed a traditional path, includes alternative experiences, or doesn’t meet every qualification or skill listed in the job description, please do go ahead and apply.

About BBH:

Brown Brothers Harriman (BBH) is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management. Across Investor Services and Capital Partners, we work with an enviable roster of sophisticated clients who make BBH their first call when they are tackling their hardest challenges. Delivering for our clients and each other energizes us.

We believe that how we do our work is just as important as what we do. We are relentless problem solvers who know our best ideas come from collective debate and development—so we are never possessive about our ideas. Every day we come together as a diverse community of smart and caring people to deliver exceptional service and expert advice—creating success that lasts. No matter where you sit in the organization, everyone is empowered to contribute their ideas. BBHers can pick up the phone and call any colleague, and they are happy to help. Expanding your impact beyond your daily role is part of how we operate as trusted partners to one another.

We believe stability is a competitive advantage, but being stable means having the knowledge, skill, and discipline to evolve, often—pushing the boundaries of innovation. As a private partnership, every investment we make is in the relationships, technologies, products and development we believe are in the long-term interests of our clients and our people. Our long-tenured leaders are experts in their areas and are actively involved in the day-to day business, taking the time to provide guidance and mentoring to build the next generation of BBHers. Because we know, our success begins with yours.

Go to BBH.com to learn more about our rewards and benefits, philanthropy, approach to sustainability or how we support you to thrive personally, physically and financially.

Apply Now

Refine Your Search

fund accounting and administration jobs in dublin, d

Currency Administration - Senior Product Development Specialist

Payment Analyst

Manager, Fund Accounting Quality Assurance

Business Analyst - Conversions Alternatives Data SME

Fund Accountant

Associate Director, Client Onboarding Solutions (Fund Accounting) - Yardi Experience

Fund Reporting Manager

Lead Solution Analyst

Equity Services Program Manager, EOR

Fund Accounting Manager

Analyst

VP - Investor Relations (Private Assets)

Client Services Accountant

Senior Finance Manager

Treasury Cash Manager

Senior FX Currency Admin Implementation Specialist

Accountant – Investment Cashflows 80-100%

Foreign Exchange - Sr Currency Administration Client Service Specialist

Specialist, Client Operations II

Transversal Global Process Owner - Exchange Traded Fund

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