Financial Regulatory Reporting Analyst Job jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
Job categories
Job title (1)
Ireland
Dublin
26 jobs found
10.06.2025
BOA
Bank Of America Fixed Income Analyst – Market Operations Ireland, Dublin
Performs research and conducts moderately complex analyses using established techniques, including transactions that require special handling and exception handling. Explores methods to enhance processes, further reduce risks, and boost client...
You will conduct client due diligence and enhanced due diligence in accordance with internal policies, procedures and regulatory guidelines aligned to jurisdictions and/or client structures. You will conduct the KYC...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Accurate and timely production of the Net Asset Value per unit. Ensure the accuracy and integrity of all aspects of each fund's portfolio. Reconcile trades, cash, positions, market values. Ensure...
Serve as a key operational contact for a range of clients. Review and approve investor trades for daily, weekly, monthly funds. Oversee all daily deliverables such as cash recs and...
Accurate and timely production of the Net Asset Value per unit that’s is used for Investor deals and external publication. Analytical view of each portfolio to determine and validate the...
Remediate serious attacks escalated from Tier 1. Perform in-depth triage of security incidents. Assist with the development of incident response plans, workflows, and SOPs. Assist with the development of automation...
Performs research and conducts moderately complex analyses using established techniques, including transactions that require special handling and exception handling. Explores methods to enhance processes, further reduce risks, and boost client...
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