Financial and Regulatory Specialist

3 days ago


Dublin, Dublin City, Ireland Us Bank Full time

We are currently seeking a highly skilled Senior Financial and Regulatory Reporting Analyst to join our team at U.S. Bank Global Fund Services.

In this role, you will be responsible for preparing financial statements and regulatory filings for various types of funds, including CBI third-party funds and delegated Fund Investment Managers.

Your key responsibilities will include:

  • Preparing financial statements workings and underlying support files
  • Ensuring completeness of disclosures in financial statements
  • Promoting a positive work environment for team members

We are looking for an individual with a degree in accounting, finance, or business, who is part qualified and has 2-3 years of related experience.

The successful candidate will possess strong analytical skills, accuracy, and attention to detail, as well as proficiency in MS Office, particularly Excel and Word.



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