Financial Oversight Specialist

5 days ago


Dublin, Dublin City, Ireland The Panel Full time

**Job Overview**

The Panel is currently engaged to source a highly skilled Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis.

This role involves conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external counterparties.

  • Develop and manage the internal NAV oversight process for monitoring delegate fund administrators on daily, weekly and monthly NAVs.
  • Monitor expected performance of funds versus performance produced by fund accounting teams.
  • Develop and maintain exceptions reporting around cash breaks, position breaks, pricing, trade settlements, accruals, fund flows.

**Key Responsibilities**

  • Review reconciliations between counterparties, custodians and administrators, co-ordinating investigations among different outsourced service providers.
  • Be the first point of contact with the investment managers, in relation to outstanding issues as they arise, including trade settlements and cash flows.
  • Be the first point of contact with custodian and the fund administrator, in relation to outstanding matters regarding settlements, dividend distributions and other corporate actions.

**Requirements**

  • Third level qualification in Accountancy, Finance or a Business discipline.
  • Previous experience in a relevant Fund Accounting/Investment Operations/Middle Office/Custody role.
  • Good knowledge of financial products and financial markets.


  • Dublin, Dublin City, Ireland Camden Recruitment Partners Full time

    Part-Time Director OpportunityOur partner company is seeking a Financial Oversight Specialist to join their team on a part-time basis. The successful candidate will be responsible for overseeing the firm's risk management strategies and working closely with the existing team.ResponsibilitiesChallenge fund risk management frameworks to ensure compliance with...


  • Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    About the RoleWe are seeking a Regulatory Financial Oversight Specialist to join our team in Dublin. As a key member of our regulatory assessment team, you will provide governance and financial oversight of the largest AHBs in the country.Key ResponsibilitiesStrategic Financial OversightAnalyze the financial structures, funding streams, and risk exposures of...


  • Dublin, Dublin City, Ireland The Panel Group Full time

    Fund Accounting Oversight SpecialistThe Panel Group is currently engaged to source a Fund Accounting Oversight Specialist on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis. This is a broad technical role where you will conduct end-to-end oversight of the NAV process and handle relationships with different internal teams and...


  • Dublin, Dublin City, Ireland Challenger Recruitment Specialists Full time

    About the RoleWe are seeking a Portfolio Oversight Specialist to join our Financial Operations team. This is a mid-senior level position requiring a strong background in the fund industry, specifically in client-facing roles.The ideal candidate will possess excellent interpersonal and communication skills, as well as a willingness to continuously upskill and...


  • Dublin, Dublin City, Ireland Quest Recruitment Full time

    Our client, a leading Asset Manager, is seeking an experienced Fund Oversight Specialist to join their team. This role offers the opportunity to play a key part in the oversight of complex fund structures within a dynamic investment environment.Key Responsibilities:Develop and manage the internal framework for monitoring delegated fund administrators across...


  • Dublin, Dublin City, Ireland Virtu Financial Full time

    Virtu Financial is seeking a highly skilled Financial Technology Specialist to join our Core Development team. As a Financial Technology Specialist, you will focus on designing and evolving our low latency trading platform, internal messaging infrastructure, and connectivity to external trading destinations.The ideal candidate will have a good knowledge of...


  • Dublin, Dublin City, Ireland Quest Recruitment Full time

    This role requires an experienced Financial Controller - Investment Oversight who can oversee investment activities and ensure compliance with regulations.Responsibilities:Oversee investment activities to ensure compliance with regulatory requirements.Develop and implement policies for investment oversight.Monitor delegated fund administrators to ensure...


  • Dublin, Dublin City, Ireland Beechfield Care Group Full time

    Beechfield Care Group is an esteemed nursing home provider in Ireland, with a presence in 8 care facilities and 510 residential care beds. Our Castleknock, Dublin 15 location hosts our central operating group, comprising finance, operations, quality, and HR functions. We aim to recruit a skilled Management / Financial Accountant to facilitate our growth...


  • Dublin, Dublin City, Ireland Davy Group Full time

    About Davy GroupDavy Group is a leading provider of wealth and capital services in Ireland, with a rich history spanning nearly 100 years. Our success is built on strong relationships with clients and the development of future business leaders.Our culture is centered around three core values: client success, one Davy, and building a proud legacy. We strive...


  • Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    Job Description:We are seeking a highly skilled Financial Investigator to join our regulatory oversight team. As a key member of the team, you will be responsible for leading reviews into financial or governance issues identified through our regulatory processes. This role requires significant engagement with internal teams, Asset Holding Businesses (AHBs)...


  • Dublin, Dublin City, Ireland The Panel Group Full time

    Job OverviewIn this senior-level role, you will be responsible for overseeing the NAV process, developing internal NAV oversight processes, and managing relationships with internal teams and external counterparties. This is a broad technical role that requires strong analytical and problem-solving skills, as well as experience in project management and...


  • Dublin, Dublin City, Ireland Strata Financial Full time

    We are seeking a skilled and experienced Senior Financial Reporting Specialist to join our team at Strata Financial. In this role, you will be responsible for preparing and reporting on the firm's management and annual accounts using existing software packages. You will also prepare and run payroll for the firm, pension records, and employee data, and...


  • Dublin, Dublin City, Ireland Fidelity International Full time

    Overview:Fidelity International is a leading international financial services organisation providing a wide range of investment products and services to individuals, companies, and governments around the world.Role Description:As a Financial Services Director, you will be responsible for leading the management and implementation of fund servicing and...


  • Dublin, Dublin City, Ireland Sigmar Recruitment Full time

    Job Description:Our client seeks a highly experienced Financial Investigator to join its regulatory oversight team. The successful candidate will hold an open competition for this position and be based in Dublin.As a Financial Investigator, you will be responsible for leading reviews into financial or governance issues identified through our clients'...


  • Dublin, Dublin City, Ireland Td Full time

    As a Senior Financial Crime Risk Oversight Analyst at TD, you will play a crucial role in ensuring the bank's compliance with regulatory requirements and industry best practices. You will provide guidance on day-to-day AML/ATF/Sanctions/ABAC matters affecting the business, including customer identification and due diligence, enhanced due diligence, policy,...


  • Dublin, Dublin City, Ireland The Panel Group Full time

    Fund Oversight ProfessionalThe Panel Group is seeking a Fund Oversight Professional to join our team in Dublin city centre on a permanent basis. As a key member of our team, you will be responsible for conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external counterparties.Key...


  • Dublin, Dublin City, Ireland Dojo 2022 Full time

    As a leader in the payments industry, Dojo Payments recognizes the importance of maintaining a robust compliance framework.The Head of Regulatory Compliance will be responsible for managing the Central Bank of Ireland (CBI) regulatory interactions and reporting, ensuring second-line oversight of the regulatory compliance framework.This role requires the...


  • Dublin, Dublin City, Ireland Phoenix Group Holdings Full time

    About the RoleThe role of Senior Outsourcing Governance Specialist involves working with the Outsource Oversight team to develop and implement the outsourcing and third-party management framework. This framework must reflect the Central Bank of Ireland's Guidelines on Outsourcing and related regulatory requirements.You will be responsible for maintaining...


  • Dublin, Dublin City, Ireland Cpl Resources - Finance Full time

    About Our CompanyWe are a specialist recruitment agency operating in the finance sector, providing tailored solutions for clients and candidates alike.Job DescriptionThis role involves managing projects from initiation to post-implementation review engaging with stakeholders to identify scope, resourcing, and requirements for assigned projects to ensure...

  • Financial Analyst

    2 days ago


    Dublin, Dublin City, Ireland Waystone Full time

    Waystone is a leading provider of specialist services for the asset management industry. We partner with institutional investors and asset managers to build, support, and protect investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services, we serve assets under management in excess of $2Tn....