Role: Senior Internal Audit
Salary: €50000 - €70000 per annum
Develop planning and scope memos with the Head of Audit. Understand why the audit is on the plan and the objective of the audit and assist with audit planning activities and completing documentation. Document the process in a narrative at a level that is required by the Head of Audit. Understands business process and is able to fully identify inherent risks and to identify and develop appropriate risk based tests for the audit scope. Plan the audit steps with the Head of Audit. Establish tollgates during the review and review documentation with relevant management continuously during the audit. Conduct audit testing of specified area and identify reportable issues and root cause analysis. Document these issues in a draft report and make recommendations that are reasonable and actionable with management.
Role: Account Manager - Fund Accounting
Account Manager required for leading Fund Administrator with a proven interest in the financial markets and hedge fund industry, preferably in possession of an accounting qualification. Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising the senior fund and fund accountants.
Legal & Compliance
Role: Head of Compliance
Salary: €70000 - €100000 per annum
The role of Head of Compliance is responsible for ensuring that a correct platform is in place for a compliance plan that is fit for purpose. Manage, design and implement an overarching compliance manual which combines the regulatory requirements for a number of regions. Monitoring and oversight of International compliance developments and ensuring such changes are incorporated as appropriate to the relevant compliance framework. Develop and maintain effective working relationships with all applicable supervisory bodies. Promoting compliance awareness and engaging staff to highlight its importance throughout the business. Strategic position and you will be expected to work with the MD and the Board.
Role: Trade Support Senior Analyst
My client based in Limerick, is recruiting a Trade Support Senior Analyst for their Securities Lending programme. Eager to meet candidates from a trades, settlements, custody background in financial services. In this role you will: Liaise with the SL Trading and Collateral Management desks, global prime brokers and local custodians/ central securities depositories on a daily basis. Be responsible for the settlement of International Fixed Income lending activity. Manage failing client sales for both Equity and Fixed Income assets Be involved in the reallocation and recall of loans related to client sales or account restructures for both Equity and Fixed Income assets. Senior Analyst role requires an individual with the ability to work in a fast paced environment. Risk identification and reduction is an integral part of the role.