5 jobs found for accounting auditing

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    • dublin, dublin
    • temporary
    • €25.00 per hour
    • full-time
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. ResponsibilitiesDerivatives Specialist, Associate 2 will be responsible for accurately handling OTC derivatives, including (but not limited to) CFD, Credit Default Swap, Interest Rate Swap, Basket Swap, Total Return Swap, Options and cash transactions to our Custody and Accounting systems. This individual will resolve data quality issues through interaction with other processing teams, client service and brokers. The candidate will act as a first level resource within the assigned business unit to process transactions in accordance with established procedures. The individual will perform various daily tasks within the business unit as necessary to support processing routines and assist with other related duties as required. Carry out core and complex processing activities in accordance with established procedures Carry out core and complex processing activities in accordance with established procedures Ensure all transactions are booked within various systems and communicated to third parties. Ability to multitask, ensure accuracy and execute against predetermined deadlines Offer suggestions for updating, standardizing and improving the process where possible Acts as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues with a sense of urgency Identifies and takes ownership of issues. Ensures problem resolution is well-documented and communicated to the appropriate parties. Assists team with creating, updating and maintaining procedures. Accountable for quality, accuracy and timeliness of results Train staff on principles of the process Adhere to established operating risk, and compliance controls and standard operating procedures. Act in accordance with Risk Excellence Ability to apply industry knowledge to help other staff members. Perform related duties as assigned. Requirements Excellent numerical and analytical abilities. Working knowledge of software packages particularly Microsoft Excel Business related degree Knowledge of financial securities markets and understanding of OTC products and their lifecycle would be an assetRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. ResponsibilitiesDerivatives Specialist, Associate 2 will be responsible for accurately handling OTC derivatives, including (but not limited to) CFD, Credit Default Swap, Interest Rate Swap, Basket Swap, Total Return Swap, Options and cash transactions to our Custody and Accounting systems. This individual will resolve data quality issues through interaction with other processing teams, client service and brokers. The candidate will act as a first level resource within the assigned business unit to process transactions in accordance with established procedures. The individual will perform various daily tasks within the business unit as necessary to support processing routines and assist with other related duties as required. Carry out core and complex processing activities in accordance with established procedures Carry out core and complex processing activities in accordance with established procedures Ensure all transactions are booked within various systems and communicated to third parties. Ability to multitask, ensure accuracy and execute against predetermined deadlines Offer suggestions for updating, standardizing and improving the process where possible Acts as a resource within the assigned business unit to resolve complex or non-routine processing related questions/issues with a sense of urgency Identifies and takes ownership of issues. Ensures problem resolution is well-documented and communicated to the appropriate parties. Assists team with creating, updating and maintaining procedures. Accountable for quality, accuracy and timeliness of results Train staff on principles of the process Adhere to established operating risk, and compliance controls and standard operating procedures. Act in accordance with Risk Excellence Ability to apply industry knowledge to help other staff members. Perform related duties as assigned. Requirements Excellent numerical and analytical abilities. Working knowledge of software packages particularly Microsoft Excel Business related degree Knowledge of financial securities markets and understanding of OTC products and their lifecycle would be an assetRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • dublin, dublin
    • temporary
    • €33.00 per hour
    • full-time
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Responsibilities OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both the clients and our offshore teams as well as internal stakeholders Measure offshore teams' performance against KPIs & SLAs and report to key stakeholders;Serve as escalation point of contact for clients and client service teams on all sites in case of issues occurred in offshore locations;Act as a central point of contact for offshore teams for processing and technical issues encountered in the daily business and/or ad hoc requests related to derivatives process;Track issue trends and escalate as needed. Contribute to technical issue resolution and share lessons learnt with team other team members and offshore teams;Work alongside the team on Client requests and projectsAssist business in testing of new systems/applications;Assess performance and processing challenges at Client/Investment Manager level;Gather, transform and present data requested by management team or project teams;Demonstrate flexibility by supporting different client / country groups;Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements);Evaluate trainings sufficiency and assist in the mentoring, coaching and training of less experienced staff; provide trainings to offshore teams;Coordinate Audits;Information Classification: Limited AccessRepresent Governance Teams on the meetings/calls with internal and external parties.Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers)Identify operational improvements and drive optimization in accordance with LEAN methodology;Ensure successful migrations, coordinate conversions/migrations in collaboration with offshore and donor teams. OTC Middle Office Oversight; Service Performance Review, Due Diligence, Continuous Improvement, Risk Management, Client Service, Client Change Requests Requirements;Master's degree in Finance, or related fields;Minimum 3 years of experience in the financial services industry in areas such as: Asset Management, Fund Accounting, Reporting, VBA Development;Experience with Derivatives products;Experience with working with offshore teams would be an advantage;High level proficiency in MS Office.Ability to break down a problem/process into sequential and logical steps;Ability to thrive and function in a deadline driven environment and juggle tasks. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyOne of the largest custodian banks, asset managers and asset intelligence companies in the world with an office located in Dublin. From technology to product innovation they make their mark on the financial services industry. For more than two centuries, they've been helping their clients safeguard and steward the investments of millions of people. They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Responsibilities OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both the clients and our offshore teams as well as internal stakeholders Measure offshore teams' performance against KPIs & SLAs and report to key stakeholders;Serve as escalation point of contact for clients and client service teams on all sites in case of issues occurred in offshore locations;Act as a central point of contact for offshore teams for processing and technical issues encountered in the daily business and/or ad hoc requests related to derivatives process;Track issue trends and escalate as needed. Contribute to technical issue resolution and share lessons learnt with team other team members and offshore teams;Work alongside the team on Client requests and projectsAssist business in testing of new systems/applications;Assess performance and processing challenges at Client/Investment Manager level;Gather, transform and present data requested by management team or project teams;Demonstrate flexibility by supporting different client / country groups;Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements);Evaluate trainings sufficiency and assist in the mentoring, coaching and training of less experienced staff; provide trainings to offshore teams;Coordinate Audits;Information Classification: Limited AccessRepresent Governance Teams on the meetings/calls with internal and external parties.Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers)Identify operational improvements and drive optimization in accordance with LEAN methodology;Ensure successful migrations, coordinate conversions/migrations in collaboration with offshore and donor teams. OTC Middle Office Oversight; Service Performance Review, Due Diligence, Continuous Improvement, Risk Management, Client Service, Client Change Requests Requirements;Master's degree in Finance, or related fields;Minimum 3 years of experience in the financial services industry in areas such as: Asset Management, Fund Accounting, Reporting, VBA Development;Experience with Derivatives products;Experience with working with offshore teams would be an advantage;High level proficiency in MS Office.Ability to break down a problem/process into sequential and logical steps;Ability to thrive and function in a deadline driven environment and juggle tasks. Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • dublin, dublin
    • permanent
    • €45,000 - €50,000, per year, Plus Benefits
    • full-time
    CompanyThe Company provides software and software-enabled services for the global financial services industry. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. ResponsibilitiesIn this role you will be given the opportunity to obtain hands-on experience whilst working in a supportive team. You will support and build strong working relationships with their peers within the organisation globally and interact closely with key internal and external stakeholders and Clients. Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career. This is a unique opportunity to join a dynamic and fast growing organisation. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join our expanding team in Dublin and London as we continue to build an onshore NAV production unit that will complete all aspects of NAV delivery. As well as this you will:Perform Reconciliation review and break resolution.Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.Analyse Daily, Weekly, Monthly Profit & Loss. Prepare NAV Pack and Investor Allocation file.Ensure timely escalation to line manager of any unexplained discrepancies or material movements.Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.Assist in the annual audit, dealing with audit queries in timely manner. Ability to build effective relationships with key internal and external stakeholders at all levels.Assist in the preparation of any required Regulatory Reporting. Requirements;You will come from a background in accounting and finance, or fund accounting experience, to perform an Associate/Senior Associate role in its Dublin or London offices. Third level degree in an appropriate Finance or Accounting qualification.Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).Proven track record in Fund Accounting or similar role in the Funds industry.Proven track record in the production and review of NAV calculations.Knowledge of Hedge Funds including the different fund structures and instrument types.Ability to work under pressure and manage tight internal and client deadlines.Strong verbal and written communication skills, able to communicate effectively both internally and externally. Office Location: Dublin (currently working to a hybrid model)Hours of work: 8.30am - 5.30pmRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyThe Company provides software and software-enabled services for the global financial services industry. Through a combination of innovation and strategic acquisitions, they have assembled a comprehensive selection of technology and service capabilities, backed by industry-leading expertise. The Company is one of the leading independent provider of cloud-based fund administration services and software for the alternative investment industry, including hedge funds, fund of funds, private equity funds and managed accounts. ResponsibilitiesIn this role you will be given the opportunity to obtain hands-on experience whilst working in a supportive team. You will support and build strong working relationships with their peers within the organisation globally and interact closely with key internal and external stakeholders and Clients. Successful candidates will learn the intricacies of producing an NAV for a fund and gain extensive experience of fund accounting to help further your career. This is a unique opportunity to join a dynamic and fast growing organisation. The majority of clients manage Funds domiciled in Ireland, Luxembourg, and Cayman and would deal in all security types from standard listed equities to more complex OTC instruments and loan servicing. This is an excellent opportunity to join our expanding team in Dublin and London as we continue to build an onshore NAV production unit that will complete all aspects of NAV delivery. As well as this you will:Perform Reconciliation review and break resolution.Review Pricing and Valuation files for material movements, stale prices or single sourced pricing.Analyse Daily, Weekly, Monthly Profit & Loss. Prepare NAV Pack and Investor Allocation file.Ensure timely escalation to line manager of any unexplained discrepancies or material movements.Prepare Financial Statements to the applicable accounting standard of the Fund e.g. US GAAP, IFRS etc.Assist in the annual audit, dealing with audit queries in timely manner. Ability to build effective relationships with key internal and external stakeholders at all levels.Assist in the preparation of any required Regulatory Reporting. Requirements;You will come from a background in accounting and finance, or fund accounting experience, to perform an Associate/Senior Associate role in its Dublin or London offices. Third level degree in an appropriate Finance or Accounting qualification.Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA).Proven track record in Fund Accounting or similar role in the Funds industry.Proven track record in the production and review of NAV calculations.Knowledge of Hedge Funds including the different fund structures and instrument types.Ability to work under pressure and manage tight internal and client deadlines.Strong verbal and written communication skills, able to communicate effectively both internally and externally. Office Location: Dublin (currently working to a hybrid model)Hours of work: 8.30am - 5.30pmRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • dublin, dublin
    • temporary
    • €33.00 per hour
    • full-time
    CompanyOne of the largest and most respected custodian banks, asset managers and asset intelligence companies in the world. Renowned for their technology to product innovation they're making a mark on the financial services industry.They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Scope of responsibilities:OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both the clients and our offshore teams as well as internal stakeholders OTC Middle Office Oversight Service Performance ReviewDue Diligence Continuous ImprovementRisk ManagementClient ServiceClient Change Requests ResponsibilitiesMeasure offshore teams' performance against KPIs & SLAs and report to key stakeholders;Serve as escalation point of contact for clients and client service teams on all sites in case of issues occurred in offshore locations;Act as a central point of contact for offshore teams for processing and technical issues encountered in the daily business and/or ad hoc requests related to derivatives process;Track issue trends and escalate as needed. Contribute to technical issue resolution and share lessons learnt with team other team members and offshore teams;Work alongside the team on Client requests and projectsAssist business in testing of new systems/applications;Assess performance and processing challenges at Client/Investment Manager level;Gather, transform and present data requested by management team or project teams;Demonstrate flexibility by supporting different client / country groups;Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements);Evaluate trainings sufficiency and assist in the mentoring, coaching and training of less experienced staff; provide trainings to offshore teams;Coordinate Audits;Represent Governance Teams on the meetings/calls with internal and external parties.Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers)Identify operational improvements and drive optimization in accordance with LEAN methodology;Ensure successful migrations, coordinate conversions/migrations in collaboration with offshore and donor teams.RequirementsMaster's degree in Finance, or related fields;Minimum 3 years of experience in the financial services industry in areas such as: Asset Management, Fund Accounting, Reporting, VBA Development;Experience with Derivatives products; Experience with working with offshore teams would be an advantage;High level proficiency in MS Office.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyOne of the largest and most respected custodian banks, asset managers and asset intelligence companies in the world. Renowned for their technology to product innovation they're making a mark on the financial services industry.They provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Scope of responsibilities:OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both the clients and our offshore teams as well as internal stakeholders OTC Middle Office Oversight Service Performance ReviewDue Diligence Continuous ImprovementRisk ManagementClient ServiceClient Change Requests ResponsibilitiesMeasure offshore teams' performance against KPIs & SLAs and report to key stakeholders;Serve as escalation point of contact for clients and client service teams on all sites in case of issues occurred in offshore locations;Act as a central point of contact for offshore teams for processing and technical issues encountered in the daily business and/or ad hoc requests related to derivatives process;Track issue trends and escalate as needed. Contribute to technical issue resolution and share lessons learnt with team other team members and offshore teams;Work alongside the team on Client requests and projectsAssist business in testing of new systems/applications;Assess performance and processing challenges at Client/Investment Manager level;Gather, transform and present data requested by management team or project teams;Demonstrate flexibility by supporting different client / country groups;Demonstrate excellent risk awareness (speaking up, supporting business team in meeting internal and external requirements);Evaluate trainings sufficiency and assist in the mentoring, coaching and training of less experienced staff; provide trainings to offshore teams;Coordinate Audits;Represent Governance Teams on the meetings/calls with internal and external parties.Support new Funds/Clients on-boarding (knowledge/communication to various teams and Clients/Investor Managers)Identify operational improvements and drive optimization in accordance with LEAN methodology;Ensure successful migrations, coordinate conversions/migrations in collaboration with offshore and donor teams.RequirementsMaster's degree in Finance, or related fields;Minimum 3 years of experience in the financial services industry in areas such as: Asset Management, Fund Accounting, Reporting, VBA Development;Experience with Derivatives products; Experience with working with offshore teams would be an advantage;High level proficiency in MS Office.Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    • dublin, dublin
    • permanent
    • €55,000 - €60,000, per year, Plus Benefits
    • full-time
    CompanyA global market leader in Fund Administration. The business has a focus on technology driven solutions, they adopt a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. DutiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedureAssist in preparation of quarterly/annual Financial Statements and annual auditServe as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisiteEnsure all new processes are documented and all funds procedures are updated periodically.Processes should also be reviewed frequently for best process in terms of risk and efficiency with a view to identifying areas for potential automationGain a comprehensive understanding of offshore and onshore fund accounting requirements for alternative and private debt funds;Ability to cover all funds within the team when required;Work with Manager to mentor and train more junior colleagues Experience3 to 5 years' fund accounting background with experience in Alternatives / Private Equity / Private Debt FundsKnowledge of Advent Geneva preferred (World Investor or Investran beneficial)Have a strong knowledge of loan/debt products, private equity structures and waterfall calculationsStrong Excel knowledge is essentialRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
    CompanyA global market leader in Fund Administration. The business has a focus on technology driven solutions, they adopt a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. DutiesReview cash and position reconciliationsPrepare expenses schedules including calculation of management and carried interest/performance feesPrepare investor allocations for each NAV periodEnsure NAV and all other client deliverables are completed accurately and in a timely manner, in accordance with the relevant approved procedureAssist in preparation of quarterly/annual Financial Statements and annual auditServe as operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisiteEnsure all new processes are documented and all funds procedures are updated periodically.Processes should also be reviewed frequently for best process in terms of risk and efficiency with a view to identifying areas for potential automationGain a comprehensive understanding of offshore and onshore fund accounting requirements for alternative and private debt funds;Ability to cover all funds within the team when required;Work with Manager to mentor and train more junior colleagues Experience3 to 5 years' fund accounting background with experience in Alternatives / Private Equity / Private Debt FundsKnowledge of Advent Geneva preferred (World Investor or Investran beneficial)Have a strong knowledge of loan/debt products, private equity structures and waterfall calculationsStrong Excel knowledge is essentialRandstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003

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