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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 91 (0.012s)

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Senior compliance analyst

Pioneer InvestmentDublin

[...] compliance manager, the senior compliance analyst will be required to deliver specific aspects of the compliance monitoring plans for pioneer's dublin based investment management and sales & distribution companies (incl. their overseas offices). reporting to the corporate compliance manager, the senior compliance analyst will be required to deliver specific aspects of the compliance monitoring plans for pioneer's dublin based investment management and sales &[...]

08/12/2014 11:00 » e-FinancialCareers 

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 

Corporate trust client services manager ? 8 months dublin and wexford - dub

Dublin

[...] client services manager ? 8 months dublin and wexford- call karl kiely at quest recruitment X corporate trust client services manager ? 8 months dublin and wexfordthe client services manager has primary responsibility for the management of a larger number of smaller assigned portfolios of corporate trust clients/accounts and serves as the day-to-day contact for the assigned clients/accounts.as the primary account representative, the client[...]

18/12/2014 12:56 » JoboMas 

Liquidity risk analyst. - dublin city centre

Dublin

liquidity risk analyst, risk analyst, basel iii, crd iv, securities, repos, derivatives.. the role will entail the following:measurement, monitoring and reporting and reporting of 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[...]

18/12/2014 12:33 » JoboMas 

Fund accounting supervisor, hedge & private equity - dublin city centre

Dublin

fund accounting supervisor . hedge & private equity a market leader in the hedge funds space are currently recruiting a fund accounting supervisor to join their expanding team.fund accounting supervisorlocations: dublin city centre & corka market leader in the hedge funds space are currently recruiting a fund accounting supervisor to join their expanding team. our client has significant growth plans for their irish operation[...]

18/12/2014 12:20 » JoboMas 

Compliance officer - fs . - dublin city centre

Dublin

[...] (investor services) and client services, front, middle and back office roles. live positions also available: fund accountant/ fund administrator, private equity fund accounting manager, management accountant, financial controller, regulatory reporting, financial reporting, trustee administrator, auditor, private equity fund accounting manager, hedge fund accounting supervisor, private equity fund accounting[...]

18/12/2014 12:19 » JoboMas 

Compliance officer - fs , - dublin city centre

Dublin

[...] (investor services) and client services, front, middle and back office roles. live positions also available: fund accountant/ fund administrator, private equity fund accounting manager, management accountant, financial controller, regulatory reporting, financial reporting, trustee administrator, auditor, private equity fund accounting manager, hedge fund accounting supervisor, private equity fund accounting[...]

18/12/2014 11:17 » JoboMas 

Compliance officer - international bank .. - dublin city centre

Dublin

[...] (investor services) and client services, front, middle and back office roles. live positions also available: fund accountant/ fund administrator, private equity fund accounting manager, management accountant, financial controller, regulatory reporting, financial reporting, trustee administrator, auditor, private equity fund accounting manager, hedge fund accounting supervisor, private equity fund accounting[...]

18/12/2014 09:32 » JoboMas 

Settlements analyst. - dublin city centre

Dublin

[...] asset services, settlements or stock loans environment and looking for a change?? we have a number of new roles at different levels with a highly reputable organisation. the role will entail the following:preparing, reviewing and submitting withholding tax reclaims on behalf of the organisation to all major tax authorities in europe.producing daily and monthly risk reports to send out to senior management and riskreconciling tax databases on a weekly basis[...]

18/12/2014 09:15 » JoboMas 

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