Find It risk analyst Jobs in Ballymount, D

Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
13d
Principal Data Analyst - Performance & Financial Analytics
Optum —Dublin, County Dublin
- Full-time
- Microsoft Excel
- SQL
- Presentation skills
4d
CRM Developer
Glen Dimplex Group —Cloghran, County Dublin
- Full-time
- Azure
- Microsoft Outlook
- Computer Science
7d
Cloud Security Analyst
LTM —Dublin, County Dublin
- Azure
- AWS
- Scripting
Commercial Negotiation and Execution - Analyst Transaction Support
SMBC Aviation Capital —Dublin, County Dublin
- Microsoft Powerpoint
- Microsoft Excel
- English
5d
Senior Software Engineer - Fixed Income Derivatives
Bloomberg —Dublin, County Dublin
- Microsoft Excel
- Computer Science
- System design
Java Software Engineer (AVP)
Citi —Dublin, County Dublin
- €71,440–€107,160 a year
- Full-time
- Computer Science
- System design
- Java
1d
Sr Information Security Analyst
ServiceNow —DUBLIN 2, County Dublin
- Weekend availability
- Hybrid work
- Azure
- Computer Science
- Java
Quick apply
2d
Senior Software Engineer
Mastercard —Dublin, County Dublin
- Full-time
- Computer Science
- English
- Java
Newly/Nearly qualified actuary
AXA —DUBLIN 1, County Dublin
- SQL
- Communication skills
- Python
8d
Product Owner - Mortgages
NTT Ltd —Dublin, County Dublin
- Full-time
- Hybrid work
- Agile
- Banking
DLP Analyst
Primark —DUBLIN 1, County Dublin
- Analysis skills
- Communication skills
Project Accountant
Johnson Controls —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Finance
- Accounting
Credit Receivables & Risk Analyst
Mercury Engineering —Dublin, County Dublin
- Monday to Friday
- Microsoft Excel
- Communication skills
Senior Compliance Governance & Operations Analyst
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Office
- Communication skills
- Banking
- Annual leave
Senior Product Analyst
Optum —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Computer Science
- Data analysis skills
1d
Transformation Change Analyst - Customer Availability
Primark —Dublin, County Dublin
- Microsoft Excel
- No degree
- Communication skills
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Emerging Markets Fixed Income Analyst Portfolio Manager - Associate
Intesa Sanpaolo Group —Dublin, County Dublin
- Microsoft Excel
- English
- Research
4d
Senior HRIS Manager
Aptiv plc —Dublin, County Dublin
- Microsoft Excel
- Bachelor's degree
- Human resources
11d

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Financial & Regulatory Reporting

U.S. Bank National Association -
Dublin, County Dublin

Apply Now

Job details

Full-time
€56,100–€66,000 a year
13 days ago

Qualifications

Microsoft Excel
Microsoft Office
Confluence
Accounting
Unity
Business
Accounting
Time management

Full job description

At U.S. Bank, we’re on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at—all from Day One.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

The Financial & Regulatory Reporting Analyst is responsible for preparing and reviewing fund financial statements and regulatory filings, ensuring compliance with applicable accounting standards and regulatory requirements. The role involves working closely with auditors, investment managers, and internal stakeholders to deliver accurate and timely reporting, while maintaining a strong focus on quality, risk management, and client service.

Key accountabilities:

Preparation and review of fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102 and regulatory requirements.
Preparation and review of financial statements workings and underlying support files.
Ensure completeness of disclosures in financial statements.
Review and preparation of CBI third party fund regulatory filings. This includes OFI3 returns, SPV returns, Interim and Annual financial statements filings.
Preparation and review of delegated Fund Investment Manager regulatory filings. This includes AIFMD Annex IV, Form PF and CPO PQR filings.
Deliver high quality service through accurate and timely completion of all assigned tasks
Promoting a positive work environment for team members.

Skills & experience required:

Accounting, finance or business degree, part/qualified accountant.
5 years’ experience in Funds Financial and Regulatory Reporting is essential
Ability to work within a team environment/own initiative and to strict deadlines.
Excellent time management skills.
Strong MS Office skills, in particular Excel and Word.
Experience using Unity Confluence preferable
End to end audit experience preferable
Knowledge of the relevant accounting standards and regulatory requirements.
Demonstrates initiative in undertaking tasks, recognising and following through on opportunities to deliver improved efficiency and client satisfaction.
Attention to detail.

Additional information:

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

This position is not eligible for visa sponsorship.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon.

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.

Apply Now

Refine Your Search

it risk analyst jobs in ballymount, d

Financial & Regulatory Reporting

Principal Data Analyst - Performance & Financial Analytics

CRM Developer

Cloud Security Analyst

Commercial Negotiation and Execution - Analyst Transaction Support

Senior Software Engineer - Fixed Income Derivatives

Java Software Engineer (AVP)

Sr Information Security Analyst

Senior Software Engineer

Newly/Nearly qualified actuary

Product Owner - Mortgages

DLP Analyst

Project Accountant

Credit Receivables & Risk Analyst

Senior Compliance Governance & Operations Analyst

Senior Product Analyst

Transformation Change Analyst - Customer Availability

Treasury Transformation Manager

Emerging Markets Fixed Income Analyst Portfolio Manager - Associate

Senior HRIS Manager

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