Financial and Regulatory Reporting Supervisor

4 weeks ago

Dublin, Dublin City, Ireland Elavon Europe Full time
Overview

Financial and Regulatory Reporting Supervisor. US Bank Global Fund Services is looking to hire a Financial & Regulatory Reporting Supervisor to join the team.

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career.

Job Description

US Bank Global Fund Services is looking to hire a Financial & Regulatory Reporting Supervisor to join the team.

Key Responsibilities
  • Review and preparation of fund annual and semi-annual financial statements in accordance with IFRS, US GAAP, FRS 102 and regulatory requirements.
  • Review of financial statements workings and underlying support files.
  • Ensure completeness of disclosures in financial statements.
  • Review and preparation of CBI third party fund regulatory filings, including Monthly Nav Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings.
  • Review and preparation of delegated Fund Investment Manager regulatory filings, including AIFMD Annex IV, Form PF and CPO PQR filings.
  • Deliver high quality service through accurate and timely completion of all assigned tasks and requests for information, being responsive and anticipating client/internal client needs.
  • Promoting a positive work environment for team members.
Skills / Experience
  • Accounting, finance or business degree, part/qualified accountant.
  • Previous experience in Funds Financial and Regulatory Reporting essential. (5 years)
  • Ability to work within a team environment and on own initiative to meet strict deadlines.
  • Excellent time management skills.
  • Strong MS Office skills, particularly Excel and Word.
  • Experience using Unity Confluence.
  • End to end audit experience preferable.
  • Knowledge of the relevant accounting standards and regulatory requirements.
  • Demonstrates initiative in undertaking tasks, recognizing and following through on opportunities to deliver improved efficiency and client satisfaction.
  • Attention to detail.
Benefits

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind.

Job Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants.

Posting may be closed earlier due to high volume of applicants.


#J-18808-Ljbffr

  • Regulatory Reporting Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Us Bank Full time

    At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...

  • Regulatory Reporting Analyst

    4 weeks ago

    Dublin, Dublin City, Ireland Elavon Europe Full time

    OverviewRegulatory Reporting Analyst role at Elavon Europe.Key accountabilitiesTo assist in the preparation and submission of accurate and timely regulatory reports (Balance Sheet, Capital, Liquidity, Statistical reporting) to various regulatory bodies across Europe. e.g CBI, BOE, FCA, NBP.Stay up-to-date with changes in regulatory requirements and assist...

  • Senior Regulatory Reporting Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Oliver James Associates Ltd. Full time

    Oliver James is recruiting a Senior Manager Regulatory Reporting on behalf of a leading Financial Services institution in Ireland.This strategic leadership role will oversee a high-impact function responsible for regulatory submissions across prudential, transaction, and disclosure requirements.The successful candidate will lead a specialised team focused on...

  • Senior Regulatory Reporting Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Oliver James Full time

    Join to apply for the Senior Regulatory Reporting Manager role at Oliver James.Oliver James is recruiting a Senior Manager Regulatory Reporting on behalf of a leading Financial Services institution in Ireland.This strategic leadership role will oversee a high-impact function responsible for regulatory submissions across prudential, transaction, and...

  • Financial Reporting Manager

    4 weeks ago

    Dublin, Dublin City, Ireland Lex Consultancy Full time

    A leading Financial Semi-State Organisation in Dublin 1 is hiring a Finance Manager to join its Financial Reporting team.You will play a key role in the preparation of statutory financial statements and regulatory reporting. You'll manage and support a small team, drive process improvements, and contribute to high-profile projects and audits.This is a...

  • Regulatory Reporting Pillar 3, VP

    4 weeks ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    OverviewThis role involves overseeing the preparation and delivery of regulatory reporting, specifically under Pillar 3 requirements. The successful candidate will ensure compliance with financial regulations while providing key insights to enhance decision-making processes.LocationDublin City Centre with 2-3 days per week in officeResponsibilitiesLead the...

  • Vp Financial Reporting

    4 weeks ago

    Dublin, Dublin City, Ireland Acca Careers Full time

    OverviewJoin to apply for theVP Financial Reportingrole atACCA Careers.The role of VP Financial Reporting offers a fantastic opportunity to lead high-level reporting activities within the financial services sector.Based in Dublin, this position requires a skilled professional to oversee and enhance financial reporting processes.ResponsibilitiesOversee the...

  • VP Financial Reporting

    4 weeks ago

    Dublin, Dublin City, Ireland ACCA Careers Full time

    OverviewThe role of VP Financial Reporting offers a fantastic opportunity to lead high-level reporting activities within the financial services sector. Based in Dublin, this position requires a skilled professional to oversee and enhance financial reporting processes.ResponsibilitiesOversee the preparation and delivery of accurate financial reports —...

  • Vp Financial Reporting

    3 weeks ago

    Dublin, Dublin City, Ireland The Panel Full time

    Senior Recruitment Consultant, Aircraft Leasing, ESG/Sustainability.My client, a Global Financial Services company, is seeking to appoint a Vice President, Fund Reporting Manager to join their Financial Reporting team.Based in Dublin, 4 days a week in the office.The RoleManage a Financial Reporting team responsible for preparing and reviewing financial...

  • VP, Financial Reporting

    4 weeks ago

    Dublin, Dublin City, Ireland twenty84 Full time

    twenty84 is partnering with a global financial services provider in recruiting a VP to join their Financial Reporting & Control team based in Dublin.This position is responsible for supporting the Finance teams in both London & Dublin for financial and management reporting. It requires a combination of technical knowledge, strong organizational skills, and...