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Financial Services
Prepare NAV calculations, reporting packages, fund transaction records, financial statements, and supporting schedules. Coordinate with auditors, maintain compliance with controls and regulations, respond to client queries, and contribute to process improvements and ad hoc initiatives. The role requires strong fund accounting knowledge, accuracy, analytical skills, deadline management, and proficiency with Excel and financial platforms.
Top Skills:
BloombergGenevaExcelMS Office
Financial Services
Supports financial reporting, accounting accuracy, internal controls, audit completion, and continuous finance process improvement. Responsibilities include intercompany reconciliations, financial statement preparation, technical accounting under US GAAP and IFRS, risk monitoring, invoice and expense approvals, issue resolution, staff training, and ERP implementation readiness. The role collaborates with Finance, IT, Operations, and external auditors while overseeing accounting processes across global entities.
Top Skills:
Erp SystemsPower BI
Financial Services
Designs, implements, and manages secure hybrid network infrastructure across AWS, Azure, Cisco Meraki, and on-premises environments. Responsibilities include network architecture, cloud networking, security controls, performance monitoring, troubleshooting, VPN-based integration, automation, disaster recovery, documentation, compliance, and stakeholder communication. The role supports LAN/WAN infrastructure, switches, routers, firewalls, wireless networks, servers, virtualization, and storage systems while improving reliability and availability.
Top Skills:
Active DirectoryAWSBgpCisco MerakiDhcpDnsFirewallsFortinetGroup PolicyHpe 3ParIntrusion Detection SystemsIpsecLoad BalancersAzureMicrosoft Server 2008 R2-2019MplsNatOspfPalo AltoPatSanTcp/IpTerminal ServicesTlsVirtual NetworksVlanVmware Vsphere 6.5+VpcVpnWanWi-Fi
Financial Services
Oversee portfolio operations for bank debt funds, including gross NAV reconciliations, trade and credit activity review, pricing, P&L anomaly resolution, and data transmission. Manage client relationships, operational inquiries, SLAs, third-party coordination, onboarding, audits, and process controls. Use Markit, Clearpar, WSO, and reconciliation technology while ensuring accurate security definitions, portfolio construction, and compliance with MUFG procedures.
Top Skills:
ClearparGeneva Accounting PlatformMarkitMS OfficeWso
Financial Services
Leads third-party and outsourcing governance across the Group, overseeing risk assessment, due diligence, approvals, monitoring, remediation, reporting, regulatory readiness, and exit planning. Partners with Legal, Compliance, Risk, Information Security, Procurement, and business leaders to ensure effective controls and operational resilience. Acts as a senior subject matter expert, supports assurance reviews and regulatory interactions, develops training, and coaches junior third-party management staff.
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Financial Services
Leads the global payments function, developing scalable operating models, payment technology and automation roadmaps, bank connectivity, controls, compliance, resilience, and service standards. Oversees payment operations, investigations, providers, capacity planning, workforce strategy, transformation, and global team development. Partners with technology, product, business, and client teams to support onboarding and growth while monitoring payment performance, automation, productivity, and operational risk.
Top Skills:
AmlBanking PlatformsCorrespondent BankingCross-Border PaymentsForeign ExchangeKycMulti-Currency Cash ManagementPayment Routing SystemsSanctions ComplianceSwiftWire Payments
Financial Services
Provides independent second-line oversight and challenge of technology, information security, third-party, and operational resilience risks. The role assesses risk frameworks, registers, controls, incidents, change activities, vendor dependencies, and regulatory alignment, including DORA. It prepares governance reporting, supports resilience testing and risk appetite oversight, and translates technical risk into business insights for senior stakeholders across regulated financial services.
Top Skills:
CobitDoraIso 27001Iso 27002Microsoft 365ExcelNist CsfPower AppsPower BISharepointTableau
Financial Services
Lead and operate the compliance, risk and AML/CFT functions for a newly established MiFID entity. Serve as Head of Compliance (PCF-12), Chief Risk Officer (PCF-14) and MLRO/AMLCO, reporting to the Board. Build and maintain regulatory frameworks, present reports to the Board, manage regulatory interactions with the Central Bank of Ireland, lead risk and regulatory impact assessments, and coordinate with Group risk and compliance teams.
Top Skills:
Aml/Cft SystemsCbi Portal
Reposted 2 Months AgoSaved
Financial Services
Lead Client Trade Operations for a 12-month engagement, overseeing day-to-day fund account onboarding, AML/KYC, capital calls, payments, reporting, operational risk, process improvement, automation and system enhancements, stakeholder escalations, and team leadership while delivering projects and ensuring regulatory and client compliance.
Financial Services
Lead business analysis and coordinate project workstreams for the CoreConnect Programme: gather requirements, map processes, define data, write functional specs and user stories, support solution design, testing (SITE2E/UAT), data migration, cutover and change management, and ensure operational readiness and documentation quality.
Top Skills:
Ai TechnologiesClmConfluenceErpJIRAMicrosoft 365NintexSite2ESmartsheetSourcing TechnologiesTprmUatVisioVisual Paradigm
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