Find Accounting analyst Jobs in Killester, D

Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Pricing Analyst II
FIS Global —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Senior Analyst / Associate - Fund Finance
StepStone Group —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- Finance
Sr. Commercial Finance Analyst CE
Glanbia Foods —DUBLIN 24, County Dublin
- Hybrid work
- Microsoft Excel
- Analysis skills
- Accounting
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
Senior IT Business Analyst – Record to Report
Aptiv plc —Dublin, County Dublin
- Oracle
- Computer Science
- Master's degree
- Gym membership
Stock Administration Analyst
Google —Dublin, County Dublin
- €64,000–€66,000 a year
- Full-time
- SQL
- Bachelor's degree
- No degree
Collections Analyst (Fixed Term)
Trinseo LLC —Dublin, County Dublin
- Full-time
- ERP systems
- English
- Microsoft Office
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Credit Risk Analyst / Surety Underwriter
Credendo —Dublin, County Dublin
- Full-time
- Hybrid work
- English
- Finance
- Analysis skills
Senior Business Analyst
Version 1 —Dublin, County Dublin
- €58,000–€72,000 a year
- Full-time
- Hybrid work
- Oracle
- Engineering
- Data analysis skills
- Employee assistance program
- Employee discount
Quick apply
Investment Services Specialist Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Analysis skills
4d
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
13d
Revenue Analyst
LearnUpon —Dublin, County Dublin
- Sales
- Salesforce
- Analysis skills
- Annual leave
Payment Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- English
- Accounting
- Business
Manager, Centralized Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
Investment Operations Analyst - Reconciliation Specialist (US Start of Day)
Ridgeline —Dublin, County Dublin
- Microsoft Office
- Finance
- AWS
Quick apply
6d
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
CLO Analyst - 12 Month Fixed Term Contract
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Finance
- SQL
10d
Lead Full Stack Developer
Citi —Dublin, County Dublin
- €93,280 a year
- Full-time
- Hybrid work
- Azure
- Java
- Master's degree

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Depositary Services – Supervisor/Senior Analyst (Grade 7)

Brown Brothers Harriman -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
Microsoft Office
Finance
Analysis skills
Bachelor's degree
Accounting
Accounting
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.

Depositary Services – Supervisor/Senior Analyst

BBH is currently recruiting a Depositary Services Supervisor/Senior Analyst to join our dynamic Depositary Services team. In this key role you will be responsible to oversee the service providers appointed by our client funds pursuant to the obligations on a Depositary under the AIFMD and UCITS regulations. You will have a high level of technical acumen and analytical skills in order to foster a solution orientated and consultative approach to performing our Depositary obligations.

Key Responsibilities:

Build Strong relationships with Management Companies/Fund Service Providers and have the knowledge and ability to explain the regulatory drivers behind these requirements
Maintain and manage the annual schedule of Fund Management Company and Fund Service Provider oversight activities.
Review Fund Management oversight questionnaire responses from Management Companies in relation to their operations, governance, and oversight of delegates including Investment Managers in line with regulatory requirements
Review oversight questionnaire responses, documents/sample reviews from Fund Service Providers in line with regulatory requirements
Participate in and document Fund Management and Fund Service Provider onsite oversight meetings, including preparation and any follow-up requirements
Analyze responses for patterns to enhance/update questionnaires
Assist in the reporting of the outcome of these oversight activities to clients, and to the Senior Management Committee and Board of BBHTS
Support the team in determining appropriate resolutions to new regulatory obligations
Coordinate internal and external projects in an efficient and thorough manner
Support the wider Depositary Team with ad hoc Client/Management Company engagements following regulatory updates
Communicate clearly with business area contacts as well as other areas of the Bank
Maintain effective working relationships at relevant levels with other departments
Escalate within the team significant audit issues, set direction/communicate proposed manner of resolution of audit issues and concerns that have a significant impact

Qualifications:

1. Education level and/ or experience

Bachelor degree in Finance, Accounting
4 to 5 years’ experience working within the funds industry or relevant business line experience

2. Knowledge and skills

Excellent analytical, communication and interpersonal skills with ability to present complex and sensitive issues
Experience of conducting due diligence or similar activities
Knowledge in European and local regulatory requirements as they relate to the role of a Depositary
Demonstrates Microsoft Office skills (with emphasis placed on Excel proficiency)
Ability to learn and adapt to new technologies and systems
Ability to identify, escalate and resolve a problem
Ability to communicate professionally through effective verbal and written skills
Ability to manage time efficiently and effectively
Organizational skills and detail oriented
Ability to work in a team environment
Ability to meet deadlines and work under pressure

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

accounting analyst jobs in killester, d

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Pricing Analyst II

Senior Analyst / Associate - Fund Finance

Sr. Commercial Finance Analyst CE

Business Analyst - Conversions Alternatives Data SME

Senior IT Business Analyst – Record to Report

Stock Administration Analyst

Collections Analyst (Fixed Term)

Financial Reporting Specialist

Credit Risk Analyst / Surety Underwriter

Senior Business Analyst

Investment Services Specialist Keyridge

Supervisor, Fund Accounting 12 Months FTC

Revenue Analyst

Payment Analyst

Manager, Centralized Operations

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Supervisor, Fund Accounting

CLO Analyst - 12 Month Fixed Term Contract

Lead Full Stack Developer

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