Transaction Reporting Project Manager

Top Asset Management Company in Dublin is looking for a candidate with over 3 years of Transaction Reporting experience to join this growing team.
Position: Transaction Reporting Project Manager
Salary: 70,000 Euro to 75,000 Euro
Core Responsibilities: Prepares financial and regulatory calculations and reports in accordance with applicable standards and regulations. Ensures data accuracy. Identifies and researches critical variances and documents findings.Maintains key effective internal controls that support accurate financial and regulatory reporting. Manages capital adequacy process documentation and associated risk assessments.Ensures accurate recording of financial positions. Prepares and communicates monthly financial results and internal controls summary to senior management.Develops and maintains a robust knowledge of U.S. Generally Accepted Accounting Procedures (GAAP).Supports the annual audit process by analyzing and preparing documents and information. Answers auditor inquiries.Identifies and recommends procedural improvements to drive departmental efficiency and effectiveness.Builds and develops strong working relationships with business stakeholders.What it takes: Relevant years of business experience.Undergraduate degree or equivalent combination of training and experience. Commerce, Business, or Economics degree preferred.CPA or other financial designation preferred.Job Details: Contract Type: Permanent
Focus: Fund administration
Workplace Type: Hybrid
Experience Level: Mid Management
Location: Dublin City Centre
Industry: Financial Services
Salary: €70,000 - €75,000 per annum
Job Reference: DD72DS-49174DA5
Date posted: 02 September 2024
Consultant: Darragh O'Boyle

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