Find Analyst operations compliance Jobs in Dublin, D

Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Snr Treasury Analyst (Trade Finance)
Honeywell —Dublin, County Dublin
- Full-time
- Analysis skills
- Communication skills
- Banking
- Annual leave
DLP Analyst
Primark —DUBLIN 1, County Dublin
- Analysis skills
- Communication skills
10d
EMEA Payroll Analyst
Salesforce —Dublin, County Dublin
- Overtime
- Microsoft Excel
- English
- Analysis skills
Governance, Risk & Frameworks Analyst - Dublin
CRH Group Services Ltd. —Dublin, County Dublin
- Full-time
- Analysis skills
- Driving
- In-person
Quick apply
IT Risk Analyst
Davy —Dublin, County Dublin
- Hybrid work
- Presentation skills
- IT
- Communication skills
- Employee assistance program
Quick apply
Lean Six Sigma Digital Transformation Leader
Teleperformance —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
International Benefits Analyst - 12 month contract
Embecta —Dún Laoghaire, County Dublin
- Full-time
- Microsoft Excel
- English
- Microsoft Office
4d
Inventory Specialist, Full Time, Permanent
Brown Thomas Arnotts —Dundrum, County Dublin
- Weekend availability
- Microsoft Excel
- Microsoft Office
- No degree
- Store discount
- Annual leave
EHR Medication Management Build Team Member
UPMC —Dublin, County Dublin
- Oracle
- Doctoral degree
- ERP systems
- Annual leave
Manager, Centralized Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
9d
PERM - OPPD - Operational Resilience Test Specialist - AVP
Sumitomo Mitsui Banking Corporation —DUBLIN 2, County Dublin
- €52,000–€98,000 a year
- Hybrid work
- Communication skills
- Banking
- Annual leave
Senior Reference Data Associate - Nordic Language Requirement
Intercontinental Exchange Holdings, Inc. —DUBLIN 2, County Dublin
- €34,000–€38,000 a year
- Full-time
- Microsoft Excel
- Computer Science
- English
Manager Security Operations
Maples Group - Legal Services —DUBLIN 2, County Dublin
- On call
- Analysis skills
- Presentation skills
- No degree
- Life insurance
Head of PMO, Professional Services
Numerix —Dublin, County Dublin
- Master's degree
- AWS
- Project management
Quick apply
Senior Treasury Analyst
Salesforce —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
2d
Risk Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Communication skills
12d
Data & AI Consultant – Associate Director - ROI / Belfast
Grant Thornton —Dublin, County Dublin
- Full-time
- Azure
- SQL
- Business development
11d
Senior HRIS Manager
Aptiv plc —Dublin, County Dublin
- Microsoft Excel
- Bachelor's degree
- Human resources
1d
Product Owner
Davy —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- No degree
- Employee assistance program
Quick apply

I want to receive the latest job alerts for analyst operations compliance in dublin, d

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

analyst operations compliance jobs near dublin, d

Product Owner jobs in Dublin, County Dublin

Treasury Analyst jobs in Dublin, County Dublin

Pmo jobs in Milano, Lombardia

Payroll Analyst jobs in Dublin, County Dublin

Operations Manager jobs in Dublin, County Dublin

Risk Analyst jobs in Dublin, County Dublin

Operations Manager jobs in DUBLIN 2, County Dublin

HRIS Manager jobs in Dublin, County Dublin

Data Consultant jobs in Dublin, County Dublin

R&d, New Product Development jobs in Wexford, County Wexford

Product Specialist Asset Management jobs in Dublin, County Dublin

Product Owner jobs in South Dublin, County Dublin

Product Owner jobs in Galway, County Galway

Treasury Analyst jobs in Cork, County Cork

Qc Analyst, Microbiology jobs in Cork, County Cork

Treasury Analyst jobs in County Dublin

Pmo Project Management Office jobs in Milano, Lombardia

Pmo jobs in Sicilia

Junior Pmo jobs in Milano, Lombardia

Pmo Specialist jobs in Roma, Lazio

Analyst

Apex Group -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Microsoft Word
Microsoft Excel
Microsoft Office

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Fund Analyst - Dublin or Limerick

About FundRock Management Company (Ireland) Limited

FundRock Ireland is a third party UCITS Fund Management Company & Alternative Investment Fund Manager authorised and regulated by the Central Bank of Ireland with assets under management of approx. €100 Billion. The FundRock group has a long history providing services to UCITS and Alternative investment fund.

Our clients’ funds range from under €100m AUM to over €10bn with a diverse set of strategies and investment security types.

FundRock’s objective is to protect shareholders' interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering first-class client service through a motivated team. Our Irish operations consist of approximately 70 people from fund administration, investment management, legal, compliance and risk backgrounds.

The Opportunity

We have an exciting opportunity for a Senior Fund Analyst to join an Irish third party Super ManCo (UCITS & AIF). Our client is currently enjoying a period of significant growth and wishes to add to their Fund Accounting Oversight team. This role is a great opportunity for an experienced fund accountant to build on their current knowledge but to also be involved in the establishment and launching of new funds and development of client relationships.

The Position

Managing the delegated Administrators to deliver top class service levels via supervision of service delivery through the ongoing compliance with SLAs, timely and accurate reporting including appropriate KPIs and periodic service review calls and onsite review meetings.
Day to day oversight of the Administrator’s record keeping and valuation services including the review of NAV, distribution, and expense accrual calculations.
Monitoring the Administrator’s expense accruals and processing of expense invoices.
Reviewing all Administrator’s fee calculations, including management, performance, administration and depositary fees.
Reviewing Fund performance, including analysing and reconciling share class performance divergences and portfolio performance contribution.
Liaising with Investment Managers, Administrators and Depositaries in the resolution of breaches, errors and issues and building strong working relationships.
Assisting the Compliance and Risk functions in the compilation of regulatory and internal risk management reports
Supporting and planning the on-boarding of new funds and coordinating initial fund setup with the delegated service providers. Coordinating service changes and driving service standard enhancements

The Individual

1+ years Fund Accounting experience
End to end NAV experience with a detailed understanding of all aspects of the process
Diligent, organized, attention to detail
Self-starter, can work as an individual and as part of a team
Ability to build strong working relationships both with internal and external stakeholders
Adaptable, creative, and capable of addressing diverse client needs effectively.
Proficient in Microsoft Applications (Word, Excel etc).

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

analyst operations compliance jobs in dublin, d

Analyst

Snr Treasury Analyst (Trade Finance)

DLP Analyst

EMEA Payroll Analyst

Governance, Risk & Frameworks Analyst - Dublin

IT Risk Analyst

Lean Six Sigma Digital Transformation Leader

International Benefits Analyst - 12 month contract

Inventory Specialist, Full Time, Permanent

EHR Medication Management Build Team Member

Manager, Centralized Operations

PERM - OPPD - Operational Resilience Test Specialist - AVP

Senior Reference Data Associate - Nordic Language Requirement

Manager Security Operations

Head of PMO, Professional Services

Senior Treasury Analyst

Risk Analyst

Data & AI Consultant – Associate Director - ROI / Belfast

Senior HRIS Manager

Product Owner

I want to receive the latest job alerts for analyst operations compliance in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected