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The Senior Analyst is responsible for developing and testing derivative valuation models, and the design and execution of controls and analytics in support of the company’s treasury’s debt and derivatives valuations.
We are currently recruiting for a Fund Accountant Team Lead within a growing department in Limerick City. The Team Lead has responsibility for reviewing the teams work and is also tasked with monitoring workloads, and ensuring adherence to Service Level Agreements.
We are currently recruiting for an Accounting Operations Manager within our growing Fund Accounting department. This is a pivotal role within the overall division. The Accounting Operations Manager has responsibility for reviewing the work of a team of up to 15 partners. They provide a high-level sign off for the NAV process. The manager is also responsible for providing leadership for the team
We are currently recruiting for a Fund Accountant Team Lead within a growing department in Dublin City. The Team Lead has responsibility for reviewing the teams work and is also tasked with monitoring workloads, and ensuring adherence to Service Level Agreements.
This is a pivotal role within the overall division. The Accounting Operations Manager has responsibility for reviewing the work of a team of up to 15 partners.
We are currently recruiting for a Team Lead (TL) within our growing Fund Accounting department. This is a pivotal role within the overall division.
The Account Manager will review accounting work and reconciliation packages prepared by staff. This person will also review work to ensure reasonability of all matters affecting the NAV, classification of assets and liabilities, and capital transactions.
The Senior Analyst role involves daily liaison with our SL Trading and Collateral Management desks
The successful candidate will hold a key position within the Fund Accounting team with overarching responsibility for the quality of client service to our clients encompassing Accuracy, Timeliness and Responsiveness.
This role is to provide project management and business analysis expertise in transforming the TMS function into a more efficient, scalable, and cost effective operating model.
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