Find Fund accounting analyst Jobs in Dublin County Dublin

Junior Associate - Investment Risk
Waystone —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Finance
- Master's degree
Quick apply
6d
Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin
Goldman Sachs —Dublin, County Dublin
- Full-time
- Analysis skills
- No degree
- Accounting
- Employee assistance program
2d
Fund Accounting Analyst
Millennium Management —Dublin, County Dublin
- Analysis skills
- Bachelor's degree
- Accounting
Fund Operations Analyst
LGT Capital Partners —Dublin, County Dublin
- Full-time
- Microsoft Excel
- No degree
- Communication skills
7d
Client Onboarding Analyst
HarbourVest Partners —Dublin, County Dublin
- Full-time
- Salesforce
- Microsoft Office
- Analysis skills
Fund Accounting Manager
Millennium Management —Dublin, County Dublin
- Microsoft Excel
- Microsoft Office
- Analysis skills
Senior Treasury Analyst
Gallagher —Arbour Hill, County Dublin
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
Business Analyst - Conversions Alternatives Data SME
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- SQL
- Analysis skills
- Presentation skills
- Annual leave
Front Office Operations Analyst I, ETF & Index Equity EMEA
Invesco —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Microsoft Office
- Finance
- Annual leave
- Life insurance
Operations Analyst II, Centralised Operations
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Investment Services Specialist Keyridge
Irish Life Investment Managers —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- Data analysis skills
- Analysis skills
Supervisor, Fund Accounting
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Senior Associate Director, Private Equity Fund Accounting Solutions
MUFG Investor Services —Dublin, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
3d
Financial & Regulatory Reporting Senior Analyst
U.S. Bank National Association —Dublin, County Dublin
- €56,100–€66,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Accounting
Senior Associate, Fund/Client Accounting
The Bank of New York Mellon Corporation —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Supervisor, Fund Accounting 12 Months FTC
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Financial Reporting Specialist
SEI Investments —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- English
- Administrative experience
- Annual leave
Regulatory Reporting Analyst
AQMETRICS —Maynooth, County Kildare
- Full-time
- Finance
- Accounting
- Accounting
- Employee assistance program
Assistant Vice President, Client & Product Transformation
Citco —Dublin, County Dublin
- Full-time
- Master's degree
- Business development
- Analysis skills

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Junior Associate - Investment Risk

Waystone -
Dublin, County Dublin

Quick apply

Job details

Full-time
6 days ago

Qualifications

Microsoft Excel
Bloomberg
Finance
Master's degree
SQL
Business

Full job description

About Waystone

Waystone is a leading asset-servicing solutions provider of institutional governance, administration, risk and compliance services to financial institutions. With over 25 years’ experience and a comprehensive range of specialist services to its name, Waystone helps our clients structure, operate and grow through our expertise, innovation and digitisation, backed by the operational scale to support global expansion.

All Waystone employees are expected to demonstrate our core competencies as outlined below. The role of Junior Associate – Fund Risk has unique requirements and duties. These responsibilities are to be executed within the organization’s framework of core values. Waystone expects all employees to be high performing, self-motivated, learners and leaders.

Summary:

The Junior Associate – Fund Risk will support client servicing through risk monitoring, oversight and reporting. This will be completed by working closely with the supervisor and working in a supportive role within the Irish team (supporting the broader Waystone operations). The client base will include both liquid and Illiquid funds with the Analyst specializing after initial training.

Responsibilities:

Complete daily risk reporting tasks including mapping, report creation, analysis and distribution of risk reports.
Gain proficiency with systems used in the risk reporting procedure including Rabbit, a proprietary database and web application, and Bloomberg.
Develop a familiarity and knowledge of UCITS and AIFMD with respect to risk management.
Participate in supporting clients through risk reporting. This must be done in a timely and accurate fashion, solving and escalating issues as they arise in the appropriate manner.
Follow and enhance existing procedures, to solve routine problems.
Take ownership of a set of funds in order to monitor risk exposure, handle client queries, understand investment strategies and escalate appropriately.
Perform daily reconciliations on a range of data, accounting, compliance checks and risk analytics.
Work co-operatively with other groups in different locations and time zones.
Provide adequate documentation and backup of all operational processes.
Assisting team supervisor with ad-hoc client queries.
Other projects and duties as assigned.

REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

Education:

A minimum of a 3rd level Degree in Finance, Business or other similar field is required. A Master’s Degree in a Finance or Mathematical field or a related professional qualification would be desirable but is not a requirement.

Experience:

Ideally,
the successful candidate will have
worked for at least 1-2 years in a risk, regulatory related role or other role in financial services preferably within the funds industry.
Knowledge of or previous exposure to some regulatory filings, including but not limited to, AIFMD, UCITS, CPO-PQR, Form PF, Solvency II, OPERA, EMIR and PRIIPs is preferable but not a requirement.
It would be beneficial if the applicant has previous exposure to a number of risk measurements including Value at Risk, Stress Testing, Liquidity Analysis, Greeks and Back Testing in addition to some knowledge of a range of financial instruments including derivatives.
The role involves detailed use of Excel and is a quantitative role so an aptitude and comfort working with numbers and spreadsheets is preferred.
Any experience of using Bloomberg and SQL would be beneficial as they are used on a daily basis.

Quick apply

Refine Your Search

fund accounting analyst jobs in dublin county dublin

Junior Associate - Investment Risk

Controllers, Asset and Wealth Management, Fund Controller, Analyst, Dublin

Fund Accounting Analyst

Fund Operations Analyst

Client Onboarding Analyst

Fund Accounting Manager

Senior Treasury Analyst

Business Analyst - Conversions Alternatives Data SME

Front Office Operations Analyst I, ETF & Index Equity EMEA

Operations Analyst II, Centralised Operations

Investment Services Specialist Keyridge

Supervisor, Fund Accounting

Senior Associate Director, Private Equity Fund Accounting Solutions

Financial & Regulatory Reporting Senior Analyst

Senior Associate, Fund/Client Accounting

Supervisor, Fund Accounting 12 Months FTC

Operations Regulatory Reporting Analyst/Senior Analyst

Financial Reporting Specialist

Regulatory Reporting Analyst

Assistant Vice President, Client & Product Transformation

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