Find Fund accounting Jobs in Dublin, D

Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Senior Compliance Specialist
U.S. Bank National Association —Dublin, County Dublin
- €74,460–€87,600 a year
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
2d
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
18h
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
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
4d
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
8d
Head of Finance
Ardonagh Europe —Dublin, County Dublin
- Microsoft Office
- Analysis skills
- Project management
Foreign Exchange - Sr Currency Administration Client Service Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- English
- Bachelor's degree
3d
Operations Specialist (Systems & Data) - 12 month fixed term contract
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Master's degree
- SQL
Financial & Regulatory Reporting
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
2d
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
Supervisor, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Finance
- Annual leave
8d
Alt Investments Associate
U.S. Bank National Association —Dublin, County Dublin
- €41,820–€49,200 a year
- Full-time
- Microsoft Office
- Bachelor's degree
- Computer skills
3h
Senior Associate - Balance Sheet Advisory & Structuring
Howden Group Holdings —Dublin, County Dublin
- Full-time
- Microsoft Office
- Accounting
- Communication skills
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
19h
Global Payroll Operations Specialist - France
Rippling —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
1d
Senior Associate, Debt Services (CLO)
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Hybrid work
- Accounting
- Business
- Accounting
Quick apply

I want to receive the latest job alerts for fund accounting 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

fund accounting jobs near dublin, d

Head Of Finance jobs in Dublin, County Dublin

Senior Structural Engineer jobs in Dublin, County Dublin

Vice President Of Portfolio Management jobs in London

Outsourcing Manager jobs in Dublin, County Dublin

Operations Supervisor jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Investment Associate jobs in Dublin, County Dublin

Operations Associate jobs in Dublin, County Dublin

Senior Business Analyst jobs in Dublin, County Dublin

Reporting Analyst jobs in Dublin, County Dublin

Financial Reporting Manager jobs in Dublin, County Dublin

Governance Manager jobs in Dublin, County Dublin

Senior Compliance Officer jobs in Dublin, County Dublin

Head Of Finance jobs in Remote

Head Of Sport jobs in Dublin, County Dublin

Head Of Finance jobs in Cork, County Cork

Finance jobs in North Dublin, County Dublin

Head Of Finance jobs in Navan, County Meath

Senior Process Engineer jobs in Cork, County Cork

Senior Social Worker jobs in Dublin, County Dublin

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 jobs in dublin, d

Currency Administration - Senior Product Development Specialist

Vice President Portfolio Valuation

Treasury Transformation Manager

Senior Compliance Specialist

Operations Regulatory Reporting Analyst/Senior Analyst

Senior Business Analyst

Implementation Manager (German)

Manager, Financial Reporting

Head of Finance

Foreign Exchange - Sr Currency Administration Client Service Specialist

Operations Specialist (Systems & Data) - 12 month fixed term contract

Financial & Regulatory Reporting

Regulatory Reporting Governance Manager

EMEA Head of Enterprise Risk

Supervisor, Centralised Operations

Alt Investments Associate

Senior Associate - Balance Sheet Advisory & Structuring

Operations & Outsourcing Manager

Global Payroll Operations Specialist - France

Senior Associate, Debt Services (CLO)

I want to receive the latest job alerts for fund accounting in dublin, d

Related Searches

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected