Find Fund accounting Jobs in Dublin, D

Senior FX Currency Admin Implementation Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Office
- Project management
- Bachelor's degree
Depositary Services – Supervisor/Senior Analyst (Grade 7)
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Associate - FIG (Dublin, Ireland)
Alantra —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Finance Manager
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
9d
Treasury Transformation Manager
Flutter Entertainment —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Oracle
- Data analysis skills
- Gym membership
Implementation Manager (French Speaking)
Rippling —Dublin, County Dublin
- Google Suite
- Sales
- Project management
Client Services Accountant
Apex Group —Dublin, County Dublin
- Full-time
- Presentation skills
- No degree
- Mentoring
Global Payroll Operations Specialist - France
Rippling —DUBLIN 2, County Dublin
- Full-time
- Microsoft Excel
- English
- Analysis skills
2d
Financial Controller
ALONE —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- ERP systems
- Business development
- Employee assistance program
- Sick pay
Quick apply
2d
Analyst
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Manager - Hedge Funds
Apex Group —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Tax - Financial Services (Banking & Fintech) - Manager
PwC —Dublin, County Dublin
- Full-time
- No degree
- Recruiting
- Leadership
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
9d
Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
2d
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
2d
Investment Performance Data Specialist
Mercer —Dublin, County Dublin
- Full-time
- Communication skills
- Analytics
Vice President Portfolio Valuation
Kroll —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Regulatory Reporting Governance Manager
paypal —Dublin, County Dublin
- Full-time
- English
- Bachelor's degree
- Communication skills
- Annual leave
Client Service Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
9d

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Senior FX Currency Admin Implementation Specialist

Brown Brothers Harriman -
Dublin, County Dublin

Apply Now

Job details

Full-time

Qualifications

Operations management
Microsoft Office
Project management
Bachelor's degree
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 Implementation (CAI) Specialist, takes the lead project management role for new business implementations, particularly focusing on Currency Administration clients (under direction of the Manager of the Currency Administration Implementations team). The Currency Administration (CA) Product provides hedging services to various investment fund structures and is a major source of order flow to BBH’s FX Desks. As a Senior Currency Administration Implementation Specialist, you will take a lead role for new Currency Administration business implementations, with a focus on client engagement and an efficient, transparent, low-risk onboarding process. You will also serve as a key coordinator of all involved parties during the implementation phase, requiring extensive collaboration across both internal and external stakeholders globally.

Responsibilities include:

1.Global CA Implementations

Project management role for new CA business implementations.
Serve as single point of contact with clients and internal/external data agents, including BBH CA’s panel of liquidity providers and prime brokers.
Ensure efficient transition process between CA Sales, Product, Trading and Business teams.
Coordinate closely with Onboarding, Legal, Compliance and Risk to ensure all required documentation is in place prior to Live Date.

2. Operations Management

Develop expert knowledge of our CA product with a detailed understanding of all operational processes.
Develop an intimate understanding of each CA mandate and hedge strategy.
Oversee the implementation of CA parameters and static data into calculation and trading platforms.
Build and maintain strong relationships with key stakeholders and business contacts in Foreign Exchange, Relationship Management, Custody, Fund Accounting and Transfer Agency.
Facilitate onboarding all new CA mandates to BBH’s various execution models (Principal vs Agency).

3. Business Analysis and Facilitation

Determine how changing business needs affect associated systems, products, and processes.
Contribute insightful, knowledgeable, effective solutions and potential efficiencies to day-to-day processes and procedures.
Participate in requested ad-hoc project management activities, to facilitate the wider FX department.

Qualifications:

Education level and/or relevant experience

Bachelor’s degree or equivalent required.
5 to 7 years of relevant work experience.
Experience in the financial services industry.

Knowledge and skills (general and technical)

Knowledge of BBH’s business, practices and systems, a plus.
Knowledge of project management principles, practices, tools and techniques.
Experience with standard desktop tools, including Microsoft Office.
Extremely strong attention to detail.
Strong consultative and advisory skills, with an ability to work and communicate professionally with internal and external clients.
Capability to handle multiple and conflicting priorities, while meeting deadlines.
Ability to interact with internal and external clients globally, in a professional manner.
Strong problem solving, organisational and project management skills.
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

Senior FX Currency Admin Implementation Specialist

Depositary Services – Supervisor/Senior Analyst (Grade 7)

Associate - FIG (Dublin, Ireland)

Senior Finance Manager

Treasury Transformation Manager

Implementation Manager (French Speaking)

Client Services Accountant

Global Payroll Operations Specialist - France

Financial Controller

Analyst

Manager - Hedge Funds

Tax - Financial Services (Banking & Fintech) - Manager

Treasury Cash Manager

Manager, Financial Reporting

Assistant Manager Trustee

Vice President, Fund Reporting Manager

Investment Performance Data Specialist

Vice President Portfolio Valuation

Regulatory Reporting Governance Manager

Client Service Associate

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