Find Fund accounting Jobs in Dublin, D

Assistant Manager Trustee
HSBC Global Services Limited —Dublin, County Dublin
- €51,000–€76,500 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
3d
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
3d
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
Manager, Financial Reporting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Office
- In-person
- Communication skills
- Annual leave
10d
Client Service Associate
JPMorganChase —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
10d
Treasury Cash Manager
Adobe —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Vice President, Fund Reporting Manager
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Accounting
- Accounting
3d
Financial Controller
ALONE —Dublin, County Dublin
- Hybrid work
- Microsoft Excel
- ERP systems
- Business development
- Employee assistance program
- Sick pay
Quick apply
3d
Currency Administration - Senior Product Development Specialist
Brown Brothers Harriman —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
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
Team Lead, Financial Statement and Regulatory Reporting
Citco —Dublin, County Dublin
- Full-time
- Finance
- Bachelor's degree
- Leadership
1d
EMEA Head of Enterprise Risk
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Bachelor's degree
- No degree
- Business
Implementation Manager (German)
Rippling —DUBLIN 2, County Dublin
- Full-time
- Google Suite
- Salesforce
- English
6d

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

Vice President jobs in Dublin, County Dublin

Vice President Of Portfolio Management jobs in London

Financial Controller jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Financial Reporting Manager jobs in Dublin, County Dublin

Governance Manager jobs in Dublin, County Dublin

Tax Manager jobs in Dublin, County Dublin

It Analyst jobs in Dublin, County Dublin

Financial Reporting Analyst jobs in Swords, County Dublin

Senior Treasury Analyst jobs in Dublin, County Dublin

Systems Analyst jobs in Dublin, County Dublin

Senior Product Specialist jobs in County Dublin

Crm Specialist jobs in Dublin, County Dublin

Early Years Specialist jobs in Dublin, County Dublin

Product Review jobs in Dublin, County Dublin

Client Services jobs in Knocklyon, County Dublin

Client Services jobs in Dundalk, County Louth

Worldwide Flight Services jobs in Dublin Airport, County Dublin

Client Services jobs in Bray, County Wicklow

Gertek Project Management Technical Services jobs in Sligo, County Sligo

Assistant Manager Trustee

HSBC Global Services Limited -
Dublin, County Dublin

Apply Now

Job details

Full-time
€51,000–€76,500 a year
3 days ago

Qualifications

Microsoft Word
Microsoft Excel
Analysis skills
Accounting

Full job description

The opportunity: Assistant Manager Trustee

Being part of HSBC in Ireland, you’ll help evolve and grow our business.

Are you a strong people leader who enjoys balancing client service with regulatory rigour? Do you have a solid understanding of Irish funds regulation (UCITS/AIFMD) and trustee/depositary oversight? Do you enjoy coaching others, improving day-to-day operations, and spotting issues before they become incidents?

If you answered yes to any of these questions, we want to hear from you!

What you will do:

Assist in managing the Trustee team, ensuring internal deadlines and procedures are followed, and that all clients operate in line with the Central Bank of Ireland’s UCITS & AIFM Regulations and each fund’s constitutional and scheme documentation, in a highly regulated environment.

In this role you will:

Support the Trustee Manager in running the team, managing workflow and ensuring internal deadlines, KPIs and service level deliverables are met
Oversee trustee/depositary monitoring to ensure clients operate in line with CBI UCITS/AIFM requirements and fund documentation restrictions
Maintain strong client relationships and act as a key point of contact for trustee clients, handling queries and issues promptly and professionally
Guide, train and coach Trustee Analysts and Supervisors on BAU processes and technical matters, supporting an inclusive and high-performing team culture
Identify, log, escalate and support resolution of breaches and pricing errors in a timely manner, acting independently and ensuring appropriate reporting
Support onboarding of new trustee mandates (take-on, due diligence, coordination with stakeholders) and contribute to operational reviews and improvements

You should apply if you have:

Relevant trustee/depositary experience with strong technical understanding of trustee duties and responsibilities
Good knowledge of the Irish funds regulatory environment (CBI UCITS/AIFM) and comfort working in a highly controlled, regulated setting
Strong client service mindset with confident stakeholder management (clients, investment managers, administrators, management companies, legal advisors, auditors)
Proven people leadership or supervisory capability, including coaching, feedback and day-to-day team support
Strong analytical and numeracy skills, high attention to detail, and sound judgement for issue identification and escalation
Strong working knowledge of MS Word and Excel. Specialist Certificate in Investment Fund Services, accounting or legal qualification are advantages

Even if you feel you do not meet 100% of our qualifications, we encourage you to apply, if you believe this role is right for you.

What you’ll get in return:

The pay range for this role is 51,000 € - 76,500 €

HSBC operates multiple variable pay plans, to reflect the diverse nature of the businesses, roles and markets in which we operate. Variable pay is designed to reward colleagues for their individual performance and contribution, as well as the performance of their relevant Business / Infrastructure, and the overall Group.

We offer a comprehensive and competitive package of benefits covering usually covering healthcare, life assurance, pension, and family friendly leaves, as well as many other benefits to support your wellbeing.

Being open to different points of view is important for our business and the communities we serve. At HSBC, we’re dedicated to creating diverse and inclusive workplaces. We are committed to removing barriers and ensuring careers at HSBC are inclusive and accessible for everyone to be at their best.

If you have a need that requires accommodations or changes during the recruitment process, please let us know.

Personal data held by the Bank relating to employment applications will be used in accordance with our Privacy Statement, which is available on our website.

For further information on building your career at HSBC, please visit: www.hsbc.com/careers

Apply Now

Refine Your Search

fund accounting jobs in dublin, d

Assistant Manager Trustee

Treasury Transformation Manager

Implementation Manager (French Speaking)

Client Services Accountant

Global Payroll Operations Specialist - France

Analyst

Manager - Hedge Funds

Tax - Financial Services (Banking & Fintech) - Manager

Manager, Financial Reporting

Client Service Associate

Treasury Cash Manager

Vice President, Fund Reporting Manager

Financial Controller

Currency Administration - Senior Product Development Specialist

Investment Performance Data Specialist

Vice President Portfolio Valuation

Regulatory Reporting Governance Manager

Team Lead, Financial Statement and Regulatory Reporting

EMEA Head of Enterprise Risk

Implementation Manager (German)

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