Fund Accounting Senior Manager Job Id 2025-0007038 jobs at Us Bank in Ireland, Dublin
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Company (1)
Job type
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Job title (1)
Ireland
Dublin
25 jobs found
11.06.2025
BOA
Bank Of America Senior Python Developer Ireland, Dublin
Design, develop and maintain Python based applications with clean, efficient and scalable code. Work with large-scale datasets, unstructured text and multimodal inputs. Build scalable APIs and microservices. Implementation of RAG...
Conducting BOR consultations for impacted clients. Reviewing discrepancies and identify materiality. Liaising with sales/ client outreach teams responsible for the collection of customer information used to validate client rationale for...
Leading a team of Refresh analysts responsible for completing targeted Anti Money Laundering Know Your Customer/Client Due Diligence procedures. AML KYC/CDD to be completed in accordance with internal policies, procedures...
Builds and manages teams informing workforce strategy and hiring practices, setting and tracking maturity and quality objectives, and training employees/teams to address feedback and achieve quality and performance objectives. Manages...
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...
Design, develop and maintain Python based applications with clean, efficient and scalable code. Work with large-scale datasets, unstructured text and multimodal inputs. Build scalable APIs and microservices. Implementation of RAG...
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