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Junior Financial Analyst

2 weeks ago

Dublin, Dublin City, Ireland Us Bank Full time
Company Overview
At U.S. Bank, we strive to deliver exceptional service to our customers and businesses. Our mission is to empower individuals and communities through innovative financial solutions.

Job Description
We are seeking a highly motivated Junior Financial Analyst to join our team. In this role, you will be responsible for preparing annual and semi-annual financial statements in accordance with IFRS, US GAAP, and regulatory requirements. Your attention to detail and analytical skills will ensure the accuracy and completeness of our financial reports.

Responsibilities
1. Prepare financial statements workings and underlying support files
2. Ensure completeness of disclosures in financial statements
3. Deliver high-quality service through accurate and timely completion of all assigned tasks
4. Prepare CBI third-party fund regulatory filings, including Monthly NAV Returns, MMIF returns, SPV returns, Interim and Annual financial statements filings
5. Promote a positive work environment for team members

Requirements
1. Accounting or finance degree
2. Strong analytical skills and attention to detail
3. Proficiency in MS Office, particularly Excel and Word
4. Knowledge of relevant accounting standards and regulatory requirements
5. Ability to work within a team environment and meet strict deadlines

Benefits
As a valued member of our team, you will enjoy a range of benefits, including opportunities for professional growth and development, a dynamic and supportive work environment, and a competitive compensation package.