
Liquidity Reporting Specialist
1 week ago
We are seeking a skilled Liquidity Reporting professional to join our Finance team. The successful candidate will be responsible for delivering accurate and timely liquidity reports that drive business decisions.
Key Responsibilities:- Prepare daily liquidity reports, ensuring accurate variance analysis and reconciliations.
- Assist in monthly/quarterly production of regulatory liquidity reports.
- Support process enhancements and automation initiatives.
- Collaborate across teams to produce report packs and ensure timely regulatory submissions.
- University degree in Finance, Accounting, or related field.
- Strong numerical and analytical skills with attention to detail.
- Sound knowledge of financial statements, liquidity metrics, and regulatory reporting.
- Proactive, solution-oriented mindset and ownership of work.
- Excellent communication skills and ability to thrive in a diverse team environment.
This is an opportunity to work with a high-performance team and contribute to the success of the organization.
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Liquidity Reporting Expert
7 days ago
Dublin, Dublin City, Ireland beBeeLiquidity Full time €80,000 - €110,000Job Title: Liquidity Reporting ExpertAbout the Role:We're looking for a detail-oriented and analytical professional to manage liquidity reporting processes. As a key member of our Finance team, you'll play a critical role in ensuring accurate and timely regulatory submissions.Main Responsibilities:Prepare daily liquidity reports (LCR, NSFR) with variance...
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Liquidity Reporting Finance Professional
2 weeks ago
Dublin, Dublin City, Ireland beBeeLiquidity Full time €60,000 - €90,000Finance Reporting Specialist">We are seeking an experienced finance professional to fill a role as a Finance Reporting Specialist.Prepare daily liquidity reports with variance analysis and reconciliations, ensuring timely submissions.Collaborate with internal teams to compile report packs, obtain attestations, and facilitate regulatory compliance.Support...
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Dublin, Dublin City, Ireland beBeeLiquidity Full time €72,500 - €104,250Job DescriptionWe are seeking a skilled Liquidity Reporting Specialist to join our Finance team in Dublin. As an Assistant Manager, you will play a key role in preparing daily liquidity reports and ensuring accurate variance analysis and reconciliations.This position offers the opportunity to work with advanced financial data, developing a deep understanding...
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Semi Liquid Fund Specialist
1 week ago
Dublin, Dublin City, Ireland beBeeSpecialist Full time €90,000 - €105,000Semi Liquid Fund SpecialistJob Description:We are seeking an experienced professional to join our financial operations team as a Semi Liquid Fund Specialist. This role focuses on portfolio performance reporting for semi-liquid private equity funds, emphasizing liquidity management, collaboration with third-party administrators, and overseeing semi-liquid...
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Assistant Manager, Liquidity Reporting
3 days ago
Dublin, Dublin City, Ireland Scotiabank Full timeOverviewJoin to apply for the Assistant Manager, Liquidity Reporting role at Scotiabank. Location: Dublin. Type: Full-time. Working Policy: Hybrid. Requisition ID: 228968.We are looking for a talented Liquidity Reporting Analyst to join our Finance team in Dublin. If you have a strong analytical mindset, a passion for accuracy, and thrive in a collaborative...
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Assistant Manager, Liquidity Reporting
7 days ago
Dublin, Dublin City, Ireland Scotiabank Full timeTitle: Assistant Manager, Liquidity ReportingOverviewRequisition ID: 228968Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Join Scotiabank Ireland: Assistant Manager, Liquidity ReportingLocation: Dublin | Type: Full-time | Working Policy: HybridWe are on the lookout for a talented Liquidity Reporting...
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Assistant Manager, Liquidity Reporting
2 weeks ago
Dublin, Dublin City, Ireland Scotiabank Full timeTitle: Assistant Manager, Liquidity ReportingOverviewRequisition ID: 228968Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Join Scotiabank Ireland: Assistant Manager, Liquidity ReportingLocation: Dublin | Type: Full-time | Working Policy: HybridWe are on the lookout for a talented Liquidity Reporting...
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Assistant Manager, Liquidity Reporting
2 weeks ago
Dublin, Dublin City, Ireland Scotiabank Full timeTitle: Assistant Manager, Liquidity ReportingOverviewRequisition ID: 228968Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture.Join Scotiabank Ireland: Assistant Manager, Liquidity ReportingLocation: Dublin | Type: Full-time | Working Policy: HybridWe are on the lookout for a talented Liquidity Reporting...
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Semi Liquid Fund Controller
1 week ago
Dublin, Dublin City, Ireland Cpl Resources - Finance Full timeJob Description We are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team. In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes....
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Semi Liquid Fund Controller
4 days ago
Dublin, Dublin City, Ireland Cpl Healthcare Full timeOverviewWe are looking for a dynamic and self-motivated professional to join our Private Markets financial operations team.In this role, you will manage portfolio performance reporting for our semi-liquid private equity fund, focusing on liquidity management, third-party administrator collaboration, and overseeing semi-liquid reporting processes.The ideal...