Find Operations regulatory reporting Jobs in Dublin, D

Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
4d
Regulatory Reporting Actuarial Analyst
AXIS Insurance —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
- Annual leave
Deputy Money Laundering Reporting Officer
ACE Money Transfer —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Finance
- Analysis skills
- Supervising experience
- Annual leave
Quick apply
ESG Data & Reporting Lead
Davy —Dublin, County Dublin
- Hybrid work
- SQL
- Project management
- No degree
- Employee assistance program
Quick apply
Reporting Expertise Specialist M/F
Amundi —Dublin, County Dublin
- Microsoft Excel
- Management
- English
Operations Analyst III
TD Bank —Dublin, County Dublin
- Full-time
- Microsoft Office
- Finance
- Analysis skills
- Annual leave
Fincrime Operations Manager
Microsoft —Dublin, County Dublin
- €80,000–€136,400 a year
- Full-time
- Bachelor's degree
- No degree
- AI
12d
Operations & Planning Manager (MSF IE)
MSF UK —DUBLIN 2, County Dublin
- €72,198.91–€78,616.59 a year
- Microsoft Office
- Project management
- SharePoint
- Annual leave
Quick apply
Reporting Analyst ( 6 Months FTC)
Mars Capital —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
Quick apply
6d
Compliance Analyst
Paymentology —Dublin, County Dublin
- Full-time
- Remote
- Microsoft Powerpoint
- Microsoft Excel
- English
12d
Technical Readiness Business Analyst for TA New Client Onboarding, Officer
State Street —DUBLIN 2, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
6d
Company Secretary/Board Governance - Associate
BlackRock Investments —Dublin, County Dublin
- €75,000–€105,000 a year
- Organisational skills
- AI
- Communication skills
- Work from home
4d
Radiology Onboarding & Engagement Administrator
Medica —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Quick apply
6d
Compliance Coordinator
Expeditors —Dublin, County Dublin
- Full-time
- Hybrid work
- Customer service
- Bachelor's degree
- No degree
Quick apply
Regulatory Reporting SME - EMIR / MiFIR
G MASS —Dublin, County Dublin
- Hybrid work
- Bachelor's degree
- Business
Quick apply
GRC Analyst
Sitecore —Dublin, County Dublin
- Full-time
- Bachelor's degree
- SharePoint
- AI
Senior Specialist Regulatory Operations and System Support
Viatris —Northern Cross, County Dublin
- Full-time
- Microsoft Office
- Master's degree
- Bachelor's degree
SQL Database Administrator – Security & Risk
Azimut Holding —Dublin, County Dublin
- Azure
- English
- SQL
Building Operations Coordinator
KSB-Jones Lang LaSalle Services Ir —Dublin, County Dublin
- Full-time
- Hospitality
- Word processing
- Maintenance
Quick apply
QA Manufacturing Analyst
Grifols Worldwide Op Ltd —Dublin, County Dublin
- Full-time
- Bachelor's degree
- Organisational skills
- Communication skills

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Operations Regulatory Reporting Analyst/Senior Analyst

Fineco Asset Management
Dublin, County Dublin

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Job details

4 days ago

Qualifications

Power BI
Microsoft Excel
Business
Accounting
Communication skills
Time management
ACCA

Full job description

Operations & Outsourcing Manager

About Fineco Asset Management DAC

Fineco Asset Management DAC (FAM) is a Dublin based asset management subsidiary of FinecoBank S.p.A. (FinecoBank). FinecoBank (Fineco) is a leading European bank with a 20-year history and a fully digital DNA with a branchless approach since the start.

FAM, which started its operations in May 2018, is authorized by the Central Bank of Ireland as a UCITS Management Company and it currently has approximately €29.5bn in assets under management. FAM is a competence centre- specialised in the management of fund-of-funds, single strategy funds, as well as Structured Solutions Funds.

In addition to portfolio management activities, all key supporting and controlling functions, such as Compliance, Risk, Finance and Legal, are also performed locally. Fineco AM started with 5 employees and has grown rapidly over the past 3 years with a headcount currently sitting at 75 FTEs and growing quickly (half of our headcount was hired during the pandemic period).

The Role

Supporting the Head of Operations in maintaining an effective operations, oversight and outsourcing governance framework for a regulated Irish UCITS Management Company. The position combines day-to-day operational oversight of outsourced service providers with NAV and valuation oversight, regulatory reporting coordination, fund lifecycle support, and operational risk management. The successful candidate will be expected to challenge service providers constructively, produce clear governance reporting, and contribute to process improvement, automation and operational resilience initiatives.

Main Responsibilities:

Oversee the day-to-day operational activities performed by outsourced service providers, including Fund Administration, Middle Office, Transfer Agency, Custody and settlement functions.
Ensure timely escalation, investigation and resolution of operational issues, settlement fails, cash breaks, collateral issues and reconciliation exceptions.
Maintain oversight of the fund NAV production process, including review of NAV exceptions, pricing issues, reconciliation breaks and unexplained fund movements.
Ensure operational issues impacting fund valuation are escalated to the appropriate stakeholders, including the Risk and Valuation Oversight functions where required.
Maintain strong working relationships with Fund Administrators and Depositaries to ensure timely resolution of NAV and operational issues.
Maintain oversight of critical outsourced service providers through due diligence, KPI/KRI monitoring, SLA/SLD reviews, and periodic service review meetings.
Support and maintain the Companys Outsourcing Framework, including outsourcing risk assessments, oversight documentation, service provider governance and Board reporting.
Manage relationships with Administrators, Depositaries, Custodians, Transfer Agents, Investment Managers, counterparties and other key service providers.
Oversee operational aspects of regulatory reporting obligations, including EMIR, SFTR and distributor reporting requirements such as EMT, EPT, and PRIIPs.
Coordinate operational activities relating to fund launches, ETF launches, share class launches, mergers, liquidations, dividend distributions and other fund lifecycle events.
Support ETF and capital markets operational activities, including Portfolio Composition File oversight where applicable.
Maintain and enhance operational risk, incident management and control frameworks, ensuring issues are appropriately tracked, escalated, and remediated.
Support operational resilience, business continuity, and third-party risk management activities across the Operations function.
Lead and support operational change initiatives, process improvements, automation projects, and data-driven operational reporting.
Prepare periodic reporting and management information for Senior Management, Committees and the Board of Directors.
Collaborate with and support the development of junior team members, promoting a strong governance, control and continuous improvement culture.
Key Requirements:
Third-level qualification in Finance, Accounting, Business, Economics or a related discipline.
7+ years experience within Asset Management Operations, Fund Administration, Depositary, Custody, Middle Office or a UCITS Management Company environment.
Strong knowledge of UCITS funds, fund operations, outsourcing oversight and service provider governance.
Experience overseeing outsourced service providers, conducting due diligence reviews, and reviewing KPI/SLA performance.
Good understanding of fund accounting, NAV oversight, valuation controls, reconciliations, and operational risk frameworks.
Knowledge of regulatory reporting requirements, including EMIR, AIFMD IV and preferably SFTR; familiarity with PRIIPs, EMT and EPT reporting would be advantageous.
Experience supporting fund launches, ETF launches, share class launches or other product lifecycle events would be beneficial.
Strong stakeholder management skills, with the ability to challenge service providers constructively and manage issues to resolution.
Excellent analytical, problem-solving, organisational and time-management skills.
Strong written and verbal communication skills, including experience preparing management, committee or Board reporting.
Advanced Excel skills; experience with Power BI, workflow tools, automation or AI-enabled productivity tools would be advantageous.
Professional qualifications such as ACA, ACCA, CFA, CISI, FRM or equivalent would be desirable, together with evidence of continuous professional development.

Fineco Asset Management DAC is proud to be an Equal Opportunity Employer

We are committed to enforcing non-discrimination of candidates based on their religion, race, ethnicity, age, gender (including pregnancy and gender identity) disability, sexual orientation, civil or family status, or for being a member of the Traveler community. We embrace and celebrate diversity in our workforce, and we are committed to creating an inclusive environment for all of our employees.

Equal Opportunity Employer (EOE) Statement

The Fineco Group is proud to be an Equal Opportunity Employer and is committed to creating a working environment that is safe and inclusive, based on mutual respect and valuing every kind of diversity, offering equal work opportunities.

Apply Now

Refine Your Search

operations regulatory reporting jobs in dublin, d

Operations Regulatory Reporting Analyst/Senior Analyst

Regulatory Reporting Actuarial Analyst

Deputy Money Laundering Reporting Officer

ESG Data & Reporting Lead

Reporting Expertise Specialist M/F

Operations Analyst III

Fincrime Operations Manager

Operations & Planning Manager (MSF IE)

Reporting Analyst ( 6 Months FTC)

Compliance Analyst

Technical Readiness Business Analyst for TA New Client Onboarding, Officer

Company Secretary/Board Governance - Associate

Radiology Onboarding & Engagement Administrator

Compliance Coordinator

Regulatory Reporting SME - EMIR / MiFIR

GRC Analyst

Senior Specialist Regulatory Operations and System Support

SQL Database Administrator – Security & Risk

Building Operations Coordinator

QA Manufacturing Analyst

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