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"operational risk manager fund services" job vacancies in Dublin

Last job opportunities for operational risk manager fund services in Dublin 1-10 of 25 (0.009s)

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Settlements administrator

We are founded on connecting unique opportunity with exceptional talent?' Our Business We are an indDublin

[...] systems; fundsettle and cis input of trade processing / verification on citidirect for securities. verification of trade details against client / dealer instructions reconciliation of rebates received to include management of outstanding receipts / statements. timely resolution of queries received from both internal and external contacts. assist in the data entry of dividend vouchers and reconciliation of custodial statements manage corporate action notifications, liaise[...]

19/11/2014 01:00 » Monster 

Fof custody administrator.

We are founded on connecting unique opportunity with exceptional talent?' Our Business We are an indDublin

[...] of fund of fund custody transactions within the dublin fund services team. the role will entail the following: act as first point of contact for custody clients meet all client trade and reporting deadlines; cash management for clients monitoring of custody mailboxes processing all fund trade instructions; prepare all custody trades documentation (subscription form, aml letter, cover letter) for review and approval by custody manager;;[...]

19/11/2014 01:00 » Monster 

Risk analyst- asset management- dublin

UBSDublin

risk analyst will be responsible for identifying, measuring, understanding and controlling funds' risks. the candidate will work in the risk management function at lantern structured asset management ("lsam"), an asset management firm and part of the ubs group. lsam manages approximately usd 6 bln of assets spread in 3 platforms: managed accounts, structured funds and etfs. the focus of this role will be on third party managed fund[...]

11/11/2014 17:00 » e-FinancialCareers 

Cib - investor services - etf product manager - vp - london, uk

J.P MorganDublin

[...] product manager is to set the strategic direction of the business, develop new products for the business and work with prospects and clients on new services. the ideal candidate is an energetic strategic thinker, with deep knowledge of the fund services business. they should also be fluent in market and financial analysis, resourceful and execution-driven. strong cross-functional/business collaboration skills are required as they will work across multiple[...]

11/11/2014 13:00 » e-FinancialCareers 

Risk analyst associate director

MORGAN MCKINLEYDublin

risk analyst - associate director asset management role overview the focus of this role will be on third party managed fund business on a large range of asset types and investment strategies introduced by the group the role will be split between identifying, measuring, understanding and controlling funds'' risks. responsibilities *daily monitoring of funds *production and oversight of relevant regulatory risk reporting*risk exposure[...]

Job Type: Employee

04/11/2014 21:00 » RecruitIreland 

Hedge fund accounting managers .private equity.,, dublin

Dublin

01/11/2014 13:00 » JoboMas 

Hedge fund accounting managers .private equity,, dublin

Dublin

31/10/2014 13:00 » JoboMas 

Liquidity risk analyst, dublin

Dublin

[...] liquidity risk.preparation and analysis of daily/monthly liquidity risk reports, regulatory reports, and scenario testing to include:data collection and extraction from front office systems (summit and sap)prepare and analyse basel iii liquidity metrics, and forecasting of same.creation of forecast scenarios based on ?stress? assumptionsperform reconciliations and consistency checks of assumption analysisregular back testing and reporting of scenario assumptionspropose[...]

25/10/2014 13:00 » JoboMas 

European bank - senior fund accountant ., dublin

Dublin

[...] experienced fund accountant.your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. reporting directly to your account manager your responsibilities will include:main job functions/tasksperforming the administration of any services pursuant to administration agreements in respect of a portfolio of hedge fundsperforming nav calculation to review stage, including preparation of net asset value[...]

25/10/2014 13:00 » JoboMas 

Country head of operations . transfer agency, dublin

Dublin

[...] agency operational and investor servicing group together with the anti-money laundering and regulatory reporting teamprovide technical expertise for the development of new business relationships and develop procedures for the take on of new products and services.to work with internal departments to evaluate and implement changes in proposed new regulations and to ensure that all current requirements are metensure operating procedures are established and adhered to[...]

25/10/2014 13:00 » JoboMas 

Senior administrator - life and pensions, dublin

Dublin

[...] financial services or some related discipline. (desirable)cii and/or qfa qualification (desirable)minimum of 3 years experience in the life industry (desirable)high attention to detail with a real passion for getting it right first timeexcellent oral and written communication skillsexcellent computer skills (ms word, excel)excellent organisational skills with ability to work under pressure; customer and deadline focusedability to work as part of a team while able to also[...]

23/10/2014 13:00 » JoboMas 

Team leader - life and pensions, dublin

Dublin

[...] and operational risks are minimized and managed in a timely manner and all audit actions and recommendations from root cause analysis are delivered on timeconsistently deliver your teams contractual service levelsidentify and implement local service improvement initiatives working collaboratively with other teams in the overall end to end service chainrobust and up to date plans exist within your team for business continuity and you provide active leadership in a[...]

23/10/2014 13:00 » JoboMas 

Investor on boarding (aml) consultant, dublin

Dublin

[...] estate funds and equitiesfully conversant with the aml/kyc rules and regulations.experience with irish aml/kyc account opening liaise internally with client relationship managers and escalate sources of aml risk to aml manager and the compliance manager when requiredin-depth understanding of typical legal structures including hedge funds, special purpose vehicles, partnerships, trusts and charitiesact as a point of reference to assist[...]

18/10/2014 13:00 » JoboMas 

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