Investment Product Controller
6 days ago
- Oversight of the entire product life cycle of investment companies managed by the company
- Monitoring of investment fund NAV development including performance, fees, and investor flows
- Review and completion of quality check on data for internal and external reporting purposes (SFTR, PRIIPs KID, NAV, TER, etc.)
- Review, quality check, troubleshooting, and ensuring availability of data at mandatory external & internal data sources
- Preparation of board reporting and KPI reporting for senior management
- Finance-related degree or similar qualification;
- Minimum three years experience in a fund accounting or regulatory reporting role;
- Challenging mindset with a desire to constantly refine and improve processes;
- Organized and ability to meet demanding deadlines;
- Strong communication skills (both written and oral) and interpersonal skills;
- Advanced proficiency in Microsoft Excel or programming experience (macros, visual basic, python, etc);
- Keen interest in the broader investment and asset management environment.
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Investment Risk Analyst
4 weeks ago
Dublin, Dublin City, Ireland Insight Investment Full timeCompany Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...
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Investment Controller
4 weeks ago
Dublin, Dublin City, Ireland LGT Capital Partners Full timeInvestment Controller - Private Markets Financial OperationsJob DescriptionLGT Capital Partners is a leading alternative investment specialist with over USD 95 billion in assets under management and more than 700 institutional clients in 42 countries. An international team of over 750 professionals is responsible for managing a wide range of investment...
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Investment Controller
5 days ago
Dublin, Dublin City, Ireland TN Ireland Full timeSocial network you want to login/join with:LGT Capital Partners is a leading alternative investment specialist with over USD 95 billion in assets under management and more than 700 institutional clients in 42 countries. An international team of over 750 professionals is responsible for managing a wide range of investment programs focusing on private markets,...
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Investment Controller
3 weeks ago
Dublin, Dublin City, Ireland LGT Capital Partners Full timeJob Description LGT Capital Partners is a leading alternative investment specialist with over USD 95 billion in assets under management and more than 700 institutional clients in 42 countries. An international team of over 750 professionals is responsible for managing a wide range of investment programs focusing on private markets, liquid...
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Financial Controller
2 days ago
Dublin, Dublin City, Ireland Quest Recruitment Full timeThis 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...
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Information Security Assurance Analyst
3 weeks ago
Dublin, Dublin City, Ireland Insight Investment Full timeCompany Overview: Insight Investment is a leading asset manager focused on designing investment solutions to meet its clients' needs. Founded in 2002, Insight's collaborative approach has delivered both investment performance and growth in assets under management. Insight manages assets across its core liability-driven investment, risk management,...
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Dublin, Dublin City, Ireland Insight Investment Full timeHead of Corporate Risk and Resilience, Insight Europe (Dublin)Insight Investment is looking for a Head of Corporate Risk and Resilience, Insight Europe to join the Corporate Risk team in Dublin. In this role, you will support Insight Europe, the Chief Risk Officer (CRO) and the Global Head of Corporate Risk & Resiliency in the development, implementation,...
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Controller - Investment Funds
20 hours ago
Dublin, Dublin City, Ireland The Panel Full timeAbout This RoleWe are recruiting a Private Assets Fund Operations Controller to join our team in Dublin city centre. This role offers an excellent opportunity for a skilled finance professional to take on a challenging position within a dynamic company.In this position, you will lead the fund accounting and financial reporting processes for newly created...
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Merchant Services Product Controller
4 weeks ago
Dublin, Dublin City, Ireland J.P MORGAN S.E Dublin Branch Full timeJob Description Join us at JPM Payments and be part of a team that values innovation, collaboration, and professional growth. Apply today to take the next step in your finance career. As we continue to expand and innovate, we invite you to be part of our dynamic team, where your skills and ambitions can thrive. As a Product Controller in our EMEA Payments...
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Investment Fund Specialist
3 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeCompany OverviewThe Panel Group is a global investment manager seeking to hire a Financial Controller to join their Dublin-based team.In this role, you will oversee financial control and NAV production for investment structures, SPVs, manage third-party administrators, and deliver critical performance and valuation insights.
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Support Administrator – Investment Oversight
3 hours ago
Dublin, Dublin City, Ireland Octium Life Full timeSupport Administrator – Investment OversightOctium is an insurance group, active internationally in the financial services industry, specialising in the design, structuring and distribution of unit-linked life insurance products for high-net-worth individuals and their families. With our headquarters located in Luxembourg, the insurance companies Octium...
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Financial Controller – Investment Banking
4 weeks ago
Dublin, Dublin City, Ireland Elevate Partners Full timeWe are working exclusively with a boutique Investment Bank in Dublin who are looking to hire a Financial Controller. Working alongside the CFO, the Financial Controller will have responsibility for; Overseeing all budgeting, forecasting, financial analysis, and reporting across all group companies. Producing timely and accurate financial projections and...
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Financial Controller – Investment Banking
3 hours ago
Dublin, Dublin City, Ireland Tn Ireland Full timeSocial network you want to login/join with: Client: Elevate Partners Location: Dublin, Ireland Job Category: Other EU work permit required: Yes Job Reference: c260534c4a85 Job Views: 91 Posted: Expiry Date: Job Description: We are working exclusively with a boutique Investment Bank in Dublin who are looking to hire a Financial Controller. Working alongside...
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Senior Investment Data Analyst
5 days ago
Dublin, Dublin City, Ireland American International Group Full timeAt American International Group, we are committed to creating a culture of excellence in investment operations. We are seeking a highly skilled Senior Investment Data Analyst to join our team and contribute to the success of our investments business.About the RoleThe successful candidate will be responsible for overseeing the data integrity group in...
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Head of Compliance and MLRO
5 days ago
Dublin, Dublin City, Ireland Omnium Investment Platform Full timeDirect message the job poster from Omnium Investment PlatformChief Operating Officer and Head of Client Asset Oversight (COO & HCAO)Omnium offers a unique business to business investment platform solution for financial advisors engaged in the business of wealth and investment management. Dealing in the receipt and transmission of orders, Omnium allows firms...
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Investment Management Professional
22 hours ago
Dublin, Dublin City, Ireland Hs Mittweida Full timeOur Investment EnvironmentInvesco's EMEA based investment centres provide a wide range of investment strategies and vehicles to our clients around the world. As a Controls Assurance Analyst, you will be involved in delivering controls assurance processes to all EMEA Investment Teams, ensuring risk exposure is accurately assessed and the controls to mitigate...
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Investment Product Analyst
7 days ago
Dublin, Dublin City, Ireland Mason Blake Full timeWe are looking for a skilled Product Analyst to join our team at Mason Blake in Dublin. As a Product Analyst, you will play a critical role in supporting the Governance and Oversight structures for Product control for both Insurance products and Mutual funds.You will be responsible for drafting and delivering high-quality Client and Regulatory product...
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Financial Controller
3 days ago
Dublin, Dublin City, Ireland The Panel Group Full timeJob DescriptionThe Panel Group is seeking a highly skilled Financial Controller to join their Dublin-based team. In this role, you will oversee financial control and NAV production for investment structures, SPVs, manage third-party administrators, and deliver critical performance and valuation insights.You will collaborate with investment partnerships,...
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Dqa & Alternative Investments Analyst
4 days ago
Dublin, Dublin City, Ireland Aig Full timeWho we are American International Group, Inc. (AIG) is a leading global insurance organization.AIG member companies provide a wide range of property casualty insurance in approximately 70 countries and jurisdictions.These diverse offerings include products and services that help businesses and individuals protect their assets and manage risks.We're also...
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Production Controller
7 days ago
Dublin, Dublin City, Ireland recruitireland - jobboard Full timeAs Production Controller you will be responsible for detailed scheduling of each production shift to ensure all weekly production targets are met. Also, part of the job is data validation and analysis.Main Duties and Responsibilities:Activity scheduling as set out in the weekly plan supported by short term scheduler.Prepare work orders.Conduct shift start-up...