Senior Financial Analyst: Liquidity Reporting

4 days ago


Dublin, Dublin City, Ireland beBeeLiquidity Full time €72,500 - €104,250
Job Description

We 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 of SIDAC's liquidity regulatory framework through continuous training and development.

Required Skills and Qualifications

To be successful in this role, you should have:

  • A university degree in Finance, Accounting, or a related field.
  • Strong numerical and analytical skills with a keen eye for accuracy.
  • A solid grasp of financial statements, liquidity metrics, and regulatory reporting.
  • A proactive, solution-oriented mindset and the confidence to take ownership of your work.
Benefits

We offer a comprehensive total compensation package including a competitive bonus, private health insurance, and a flexible work/life balance environment.

You will also have opportunities for professional growth and development, working in a diverse and inclusive team environment.

About the Role

This is a hybrid work schedule position, allowing you to balance your work and personal life while making a meaningful contribution to our Finance team.



  • Dublin, Dublin City, Ireland Scotiabank Full time

    OverviewJoin 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...


  • Dublin, Dublin City, Ireland beBeeFinancial Full time €60,000 - €75,000

    Job Summary: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...


  • Dublin, Dublin City, Ireland Scotiabank Full time

    Title: 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...


  • Dublin, Dublin City, Ireland Scotiabank Full time

    Title: 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...


  • Dublin, Dublin City, Ireland beBeeLiquidity Full time €80,000 - €110,000

    Job 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...


  • Dublin, Dublin City, Ireland Scotiabank Full time

    Title: 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...


  • Dublin, Dublin City, Ireland beBeeLiquidity Full time €60,000 - €90,000

    Finance 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...


  • Dublin, Dublin City, Ireland Oliver James Full time

    Join to apply for theFinancial Reporting Analystrole atOliver JamesJoin to apply for theFinancial Reporting Analystrole atOliver JamesThis range is provided by Oliver James.Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.Base pay rangeJob Opportunity: Financial Reporting AnalystWe are excited to offer an...


  • Dublin, Dublin City, Ireland Cpl Full time

    OverviewJoin to apply for the Semi Liquid Fund Controller role at Cpl.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...


  • Dublin, Dublin City, Ireland beBeeLiquidity Full time €90,000 - €110,000

    Senior Liquidity Manager PositionThis dynamic role involves overseeing the financial operations of semi-liquid private equity funds. Our ideal candidate will be responsible for managing portfolio performance reporting, collaborating with third-party administrators, and ensuring timely and accurate delivery of Net Asset Value (NAV) and investor reporting.