13 jobs found for financial services

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    • dublin city centre
    • temporary
    • €25.00 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. Responsibilities To process all loan trade and lifecycle activity on internal accounting platforms ensuring reconciliation to external counterparts. Specific duties include; Consumption of client trade activity and agent bank lifecycle eventsReconciliation of positions to client and agent bank recordsApplication of cash on payment date.To liaise with client, custodian and agents as required, in respect of all loan positions queries. RequirementsMinimum 18 months directly relevant experience, preferably within an asset management environment. Working knowledge of Wall Street Office, CDO suite or other loan accounting software. Must be PC literate, particularly in Excel.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. Responsibilities To process all loan trade and lifecycle activity on internal accounting platforms ensuring reconciliation to external counterparts. Specific duties include; Consumption of client trade activity and agent bank lifecycle eventsReconciliation of positions to client and agent bank recordsApplication of cash on payment date.To liaise with client, custodian and agents as required, in respect of all loan positions queries. RequirementsMinimum 18 months directly relevant experience, preferably within an asset management environment. Working knowledge of Wall Street Office, CDO suite or other loan accounting software. Must be PC literate, particularly in Excel.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
    • temporary
    • €200 - €210 per day
    • full-time
    Company: One of the largest custodian banks, asset managers and asset intelligence companies in the worldRole: Process all loan trade and lifecycle activity on internal accounting platforms ensuring reconciliation to external counterparts. Specific duties include consumption of client trade activity and agent bank lifecycle events, reconciliation of positions to client and agent bank records. Application of cash on payment date. To liaise with client, custodian and agents as required, in respect of all loan positions queries. Requirements:18 months directly relevant experience, preferably within an asset management environmentWorking knowledge of Wall Street Office, CDO suite or other loan accounting softwareExcelRandstad 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
    Company: One of the largest custodian banks, asset managers and asset intelligence companies in the worldRole: Process all loan trade and lifecycle activity on internal accounting platforms ensuring reconciliation to external counterparts. Specific duties include consumption of client trade activity and agent bank lifecycle events, reconciliation of positions to client and agent bank records. Application of cash on payment date. To liaise with client, custodian and agents as required, in respect of all loan positions queries. Requirements:18 months directly relevant experience, preferably within an asset management environmentWorking knowledge of Wall Street Office, CDO suite or other loan accounting softwareExcelRandstad 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
    • €240 - €260 per day
    • full-time
    Company: One of the largest custodian banks, asset managers and asset intelligence companies in the worldRole: 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;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. 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.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
    Company: One of the largest custodian banks, asset managers and asset intelligence companies in the worldRole: 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;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. 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.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
    • temporary
    • €250 - €260 per day
    • full-time
    The Company Investment management, servicing and administration; research and trading. Role OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both clients and offshore teams as well as internal stakeholders. Experience Minimum 18 months direct experience with derivative administrationAsset Management exposure Strong Excel skillsRandstad 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
    The Company Investment management, servicing and administration; research and trading. Role OTC Middle Office Oversight provide support of OTC Middle Office operations for clients in EMEA, supporting both clients and offshore teams as well as internal stakeholders. Experience Minimum 18 months direct experience with derivative administrationAsset Management exposure Strong Excel skillsRandstad 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
    • drogheda, louth
    • contract
    • €30.00 - €35.00 per hour
    • full-time
    The Company: One of the worlds largest investment management businesses with a number of locations across Ireland. Duties: Allocate resources across clients to ensure accuracy and timeliness while minimizing risk and expense. Ensure team participate in working groups to give client input and to help ensure improvements and solutions for clients and internal goals.Communicate to clients effectively and build strategic partnerships with your clients., escalate issues timely, and work well in a team environment to accomplish our goals. Communicate to management issues, projects, etc in a detailed manner to provide proper support to make decisions and actively participate in initiatives, working groups, and committees that relate to NAV/AccountingEnsure controls, checklists, procedures, and compliance requirements are met timely and accurately when delivering services to our clients. Train staff where necessary to ensure compliance. Look for ways to improve internal procedures here to find efficiencies keeping in mind risk, and compliance.Meet client deliverables timely and accurately. Proactively look for solutions to client problems to improve the process and reduce the cycles. Ensure teams have the proper resources, training, etc to meet deliverables. Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issuesWork with others to standardize and improve the process. Keep risk in mind and resources when trying to meet deliverablesRandstad 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
    The Company: One of the worlds largest investment management businesses with a number of locations across Ireland. Duties: Allocate resources across clients to ensure accuracy and timeliness while minimizing risk and expense. Ensure team participate in working groups to give client input and to help ensure improvements and solutions for clients and internal goals.Communicate to clients effectively and build strategic partnerships with your clients., escalate issues timely, and work well in a team environment to accomplish our goals. Communicate to management issues, projects, etc in a detailed manner to provide proper support to make decisions and actively participate in initiatives, working groups, and committees that relate to NAV/AccountingEnsure controls, checklists, procedures, and compliance requirements are met timely and accurately when delivering services to our clients. Train staff where necessary to ensure compliance. Look for ways to improve internal procedures here to find efficiencies keeping in mind risk, and compliance.Meet client deliverables timely and accurately. Proactively look for solutions to client problems to improve the process and reduce the cycles. Ensure teams have the proper resources, training, etc to meet deliverables. Account for the day-to-day management of team members and the maintenance of assigned activities, allocate and coordinate resources and handle personnel related issuesWork with others to standardize and improve the process. Keep risk in mind and resources when trying to meet deliverablesRandstad 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
    • €60,000 - €70,000, per year, Plus Benefits
    • full-time
    CompanyA global leader in providing banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions. ResponsibilitiesResponsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and deliveryResponsible for ongoing transaction deliverables (e.g. Financial Models, Waterfalls, Investor Reports, Hypothetical test trades)Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with Bank standardsProvide Innovative client solutionsBuild and maintain financial models for CLO Transactions.Program and reverse engineer financial models according to the terms and conditions defined in securitization documents;Use excel models to allocate a collateral pool's payments to various bondholders, swap counterparties, and investment managers;Stress-test cash flow and collateral performance to gauge impact to portfolios under adverse market conditions;Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reportingUse SQL and other software to manipulate the considerable amount of collateral-related information maintained in the Bank databases;RequirementsStrong problem solving skills Expertise in structured products and Corporate TrustStrong Financial Modeling skillsMarket awarenessStrong communication skillsBuilding and maintaining partnerships both internally and externallyLegal documentation review skillsStrategic thinkingComplex analytic transaction skillsStrong decision makerCompliance with all policies and procedures at bank-wide and departmental levels 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
    CompanyA global leader in providing banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions. ResponsibilitiesResponsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and deliveryResponsible for ongoing transaction deliverables (e.g. Financial Models, Waterfalls, Investor Reports, Hypothetical test trades)Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with Bank standardsProvide Innovative client solutionsBuild and maintain financial models for CLO Transactions.Program and reverse engineer financial models according to the terms and conditions defined in securitization documents;Use excel models to allocate a collateral pool's payments to various bondholders, swap counterparties, and investment managers;Stress-test cash flow and collateral performance to gauge impact to portfolios under adverse market conditions;Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reportingUse SQL and other software to manipulate the considerable amount of collateral-related information maintained in the Bank databases;RequirementsStrong problem solving skills Expertise in structured products and Corporate TrustStrong Financial Modeling skillsMarket awarenessStrong communication skillsBuilding and maintaining partnerships both internally and externallyLegal documentation review skillsStrategic thinkingComplex analytic transaction skillsStrong decision makerCompliance with all policies and procedures at bank-wide and departmental levels 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
    • €60,000 - €70,000, per year, plus benefits
    • full-time
    The Company A global leader in providing banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions. The Role Responsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and deliveryResponsible for ongoing transaction deliverables (e.g. Financial Models, Waterfalls, Investor Reports, Hypothetical test trades)Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with business standards Provide Innovative client solutionsBuild and maintain financial models for CLO TransactionsProgram and reverse engineer financial models according to the terms and conditions defined in securitization documents;Use excel models to allocate a collateral pool's payments to various bondholders, swap counterparties, and investment managers;Stress-test cash flow and collateral performance to gauge impact to portfolios under adverse market conditions;Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reportingUse SQL and other software to manipulate the considerable amount of collateral-related information Experience Strong problem solving skills Expertise in structured products and Corporate TrustStrong Financial Modeling skillsMarket awarenessStrong communication skillsBuilding and maintaining partnerships both internally and externallyLegal documentation review skillsStrategic thinkingComplex analytic transaction skillsStrong decision makerCompliance with all policies and procedures at bank-wide and departmental levelsRandstad 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
    The Company A global leader in providing banking, investment, mortgage, trust, and payment services products to individuals, businesses, governmental entities, and other financial institutions. The Role Responsible for developing value added partnerships with Relationship Management and Deal Administration to assist in client deliverables and improving defining process and techniques to improve efficiency and deliveryResponsible for ongoing transaction deliverables (e.g. Financial Models, Waterfalls, Investor Reports, Hypothetical test trades)Liaise with business partners (Technology, Legal, Compliance, Trustee, Relationship Management, Deal Admin and Sales) to ensure highest client service levels in compliance with business standards Provide Innovative client solutionsBuild and maintain financial models for CLO TransactionsProgram and reverse engineer financial models according to the terms and conditions defined in securitization documents;Use excel models to allocate a collateral pool's payments to various bondholders, swap counterparties, and investment managers;Stress-test cash flow and collateral performance to gauge impact to portfolios under adverse market conditions;Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and periodic reportingUse SQL and other software to manipulate the considerable amount of collateral-related information Experience Strong problem solving skills Expertise in structured products and Corporate TrustStrong Financial Modeling skillsMarket awarenessStrong communication skillsBuilding and maintaining partnerships both internally and externallyLegal documentation review skillsStrategic thinkingComplex analytic transaction skillsStrong decision makerCompliance with all policies and procedures at bank-wide and departmental levelsRandstad 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
    • €28 per year
    • full-time
    CompanyA large, well established and respected American bank are recruiting for a Fund accountant within the Private Markets Fund Accounting Business Unit for their Dublin City based office. Responsibilities:They will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV) across our Private Markets Fund Structures.The Candidate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.Supervise and review the work performed by PM Fund Accounting staff, in Ireland and other locations as applicableManage internal workflows to ensure internal and client deadlines are metManage expectations with client contactsPrepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocationsPrepare and/or review investor capital call and distribution calculations; including the review of investor noticesProcess Fund sub-closes on accounting systems or accounting workpapersPrepare and/or review periodic bank and cash reconciliations and post journal entriesPrepare and/or review quarterly management fee calculations, and other Fund calculations as applicablePrepare and/or review client related correspondenceCoordinate annual audit with Fund Auditors Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocationsReview Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in useEstablish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnelParticipate in ad-hoc client/internal projects as requiredCoordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution noticesReview and approve transactions (money movement, trades, etc.) in accordance with established guidelinesAssist team in ensuring all accounting procedures and calculations are consistent with governing documentsEnsure adherence to internal policies and proceduresRandstad 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 large, well established and respected American bank are recruiting for a Fund accountant within the Private Markets Fund Accounting Business Unit for their Dublin City based office. Responsibilities:They will be responsible for ensuring team compliance with operating policies, procedures and guidelines in the completion of Net Asset Valuations (NAV) across our Private Markets Fund Structures.The Candidate will interact with all levels of professionals, internally and externally. Exceptional interpersonal and communication skills are required. Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments.Supervise and review the work performed by PM Fund Accounting staff, in Ireland and other locations as applicableManage internal workflows to ensure internal and client deadlines are metManage expectations with client contactsPrepare and/or review monthly, quarterly and annual financial work papers; including portfolio schedules, accrual schedules, profit & loss schedules, and partner capital allocationsPrepare and/or review investor capital call and distribution calculations; including the review of investor noticesProcess Fund sub-closes on accounting systems or accounting workpapersPrepare and/or review periodic bank and cash reconciliations and post journal entriesPrepare and/or review quarterly management fee calculations, and other Fund calculations as applicablePrepare and/or review client related correspondenceCoordinate annual audit with Fund Auditors Prepare and/or review Fund Waterfall calculations and Partner Capital Account allocationsReview Fund governing documents, including Limited Partnership Agreements and Offering Memoranda, to ensure consistency with accounting procedures and calculations in useEstablish and maintain working relationships with key client contacts, including investment professionals, investors, auditors, lawyers and banking personnelParticipate in ad-hoc client/internal projects as requiredCoordinate client deliverables, both with clients and internally, such as financial statements, capital calls and distribution noticesReview and approve transactions (money movement, trades, etc.) in accordance with established guidelinesAssist team in ensuring all accounting procedures and calculations are consistent with governing documentsEnsure adherence to internal policies and proceduresRandstad 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
    • €65,000 - €75,000, per year, Plus Benefits
    • full-time
    Company:Ireland's leading provider of wealth management, asset management, capital markets and financial advisory services. Key Responsibilities:To advise on Pensions and Life Assurance compliance matters.To monitor and report on compliance risk in two key wealth management divisions of a MiFID firm within the organisation, with a specific focus on Pensions and Life Assurance Compliance.To monitor upstream regulatory developments and assess impact, participating in project groups to prepare for implementation and communicating preparedness and risks as appropriate.To oversee and contribute to the Compliance Risk Assessment for these divisions on an ongoing basis to ensure that the objectives, focus and scope of compliance monitoring and advisory activities remain valid.To contribute to policy documents; and provide compliance related training.To liaise with regulatory bodies and the firms Pensions Actuary on matters ranging from inspections to day to day queries.Requirements 5+ years working in a compliance team in an investment firm with a thorough working knowledge of the Pensions Regulation and CPC and an in-depth understanding of the regulatory requirements applicable to wealth management and financial planning;Knowledge of the Investment Intermediary business while not essential would be a distinct advantage;Extensive experience of managing and influencing decisions at the most senior levels;Experience working in compliance and/or Professional Certificate in Compliance/Professional Diploma in ComplianceThird Level Degree in Business, Finance, Law or equivalent; 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
    Company:Ireland's leading provider of wealth management, asset management, capital markets and financial advisory services. Key Responsibilities:To advise on Pensions and Life Assurance compliance matters.To monitor and report on compliance risk in two key wealth management divisions of a MiFID firm within the organisation, with a specific focus on Pensions and Life Assurance Compliance.To monitor upstream regulatory developments and assess impact, participating in project groups to prepare for implementation and communicating preparedness and risks as appropriate.To oversee and contribute to the Compliance Risk Assessment for these divisions on an ongoing basis to ensure that the objectives, focus and scope of compliance monitoring and advisory activities remain valid.To contribute to policy documents; and provide compliance related training.To liaise with regulatory bodies and the firms Pensions Actuary on matters ranging from inspections to day to day queries.Requirements 5+ years working in a compliance team in an investment firm with a thorough working knowledge of the Pensions Regulation and CPC and an in-depth understanding of the regulatory requirements applicable to wealth management and financial planning;Knowledge of the Investment Intermediary business while not essential would be a distinct advantage;Extensive experience of managing and influencing decisions at the most senior levels;Experience working in compliance and/or Professional Certificate in Compliance/Professional Diploma in ComplianceThird Level Degree in Business, Finance, Law or equivalent; 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
    • €50,000 - €55,000, per year, Plus Benefits
    • full-time
    Company: Ireland's leading wealth management business. Role: Developing, initiating, maintaining and revising anti money laundering policies and standards and AML risk assessment framework for the business;Provide specialist advice on complex AML matters to business functions - including senior business leaders to ensure AML requirements are fully met.Positively Influence and challenge colleagues within businesses areas to ensure an adequate and effective AML Control Framework is implemented and maintainedCollaborating and liaising with regulatory authorities and other external parties as well as with internal stakeholders as relevant;Monitoring changes in applicable laws and regulations and providing guidance to Group companies in relation to implementationComply with the Risk and Compliance frameworks, policies and procedures associated with the role.Requirements: Relevant 3rd level Degree (Business, Finance, Law or equivalent) and/or Compliance qualification;3+ years working in an AML role in Compliance, ideally in a MiFID firm or Credit Institution;An in-depth knowledge of AML laws and regulations;A strong ability to recognise and assess AML risk;Ability to self-motivate and work to tight deadlines are essential;Strength of character and a willingness to individually challenge collect thinking; andStrong communication skills including an ability to concisely articulate alternative views under pressure. 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
    Company: Ireland's leading wealth management business. Role: Developing, initiating, maintaining and revising anti money laundering policies and standards and AML risk assessment framework for the business;Provide specialist advice on complex AML matters to business functions - including senior business leaders to ensure AML requirements are fully met.Positively Influence and challenge colleagues within businesses areas to ensure an adequate and effective AML Control Framework is implemented and maintainedCollaborating and liaising with regulatory authorities and other external parties as well as with internal stakeholders as relevant;Monitoring changes in applicable laws and regulations and providing guidance to Group companies in relation to implementationComply with the Risk and Compliance frameworks, policies and procedures associated with the role.Requirements: Relevant 3rd level Degree (Business, Finance, Law or equivalent) and/or Compliance qualification;3+ years working in an AML role in Compliance, ideally in a MiFID firm or Credit Institution;An in-depth knowledge of AML laws and regulations;A strong ability to recognise and assess AML risk;Ability to self-motivate and work to tight deadlines are essential;Strength of character and a willingness to individually challenge collect thinking; andStrong communication skills including an ability to concisely articulate alternative views under pressure. 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 automation Gain 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 Experience 3 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 essential 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
    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 automation Gain 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 Experience 3 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 essential 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 automation Gain 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 Experience 3 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 automation Gain 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 Experience 3 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
    • dublin, dublin
    • permanent
    • €110,000 - €120,000 per year
    • full-time
    The CompanyIreland's leading wealth management business with a vision to become financial services partner, most trusted by their clients and most admired for their people.​The Role To identify, assess, monitor and report on compliance risk in two key wealth management divisions of a MiFID firm To oversee and contribute to the Compliance Risk Assessment for these divisions on an ongoing basis to ensure that the objectives, focus and scope of compliance monitoring and advisory activities remain valid.To ensure that the Compliance Monitoring Plan is continuously reviewed and prioritised and that scheduled monitoring is undertaken with findings reported and followed up on.To drive a strong compliance culture throughout the Group.To provide accurate, consistent and timely advice to the business on an ongoing basis, including; responding to ad hoc queries; providing inputs to projects; advising on new products and business proposals; contributing to policy documents; and providing training as appropriate.To liaise with regulatory bodies on matters ranging from inspections to day to day queries.To be responsible for the collation of regulatory reports as required.To lead and develop one or more compliance professionals.To report on a regular and timely basis to the Deputy Head of Compliance.To prepare more formal quarterly updates for the Head of Compliance for the purposes of reporting to the Risk & Compliance sub-committee of the Board.To monitor upstream regulatory developments and assess impact, participating in project groups to prepare for implementation and communicating preparedness and risks as appropriate.Requirements 5+ years working in a compliance team in an investment firm with a thorough working knowledge of MiFID II, MAR and CPC and an in-depth understanding of the regulatory requirements applicable to wealth management and financial planning;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
    The CompanyIreland's leading wealth management business with a vision to become financial services partner, most trusted by their clients and most admired for their people.​The Role To identify, assess, monitor and report on compliance risk in two key wealth management divisions of a MiFID firm To oversee and contribute to the Compliance Risk Assessment for these divisions on an ongoing basis to ensure that the objectives, focus and scope of compliance monitoring and advisory activities remain valid.To ensure that the Compliance Monitoring Plan is continuously reviewed and prioritised and that scheduled monitoring is undertaken with findings reported and followed up on.To drive a strong compliance culture throughout the Group.To provide accurate, consistent and timely advice to the business on an ongoing basis, including; responding to ad hoc queries; providing inputs to projects; advising on new products and business proposals; contributing to policy documents; and providing training as appropriate.To liaise with regulatory bodies on matters ranging from inspections to day to day queries.To be responsible for the collation of regulatory reports as required.To lead and develop one or more compliance professionals.To report on a regular and timely basis to the Deputy Head of Compliance.To prepare more formal quarterly updates for the Head of Compliance for the purposes of reporting to the Risk & Compliance sub-committee of the Board.To monitor upstream regulatory developments and assess impact, participating in project groups to prepare for implementation and communicating preparedness and risks as appropriate.Requirements 5+ years working in a compliance team in an investment firm with a thorough working knowledge of MiFID II, MAR and CPC and an in-depth understanding of the regulatory requirements applicable to wealth management and financial planning;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

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