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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 114 (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 

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[...]

22/12/2014 13:06 » JoboMas 

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[...]

22/12/2014 13:04 » JoboMas 

Settlements administrator - dublin city centre

Dublin

[...] systems; fundsettle and cisinput of trade processing / verification on citidirect for securities.verification of trade details against client / dealer instructionsreconciliation 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 statementsmanage corporate action notifications, liaise with[...]

22/12/2014 12:41 » JoboMas 

Head of organisational risk - dublin

Dublin

[...] organisational risk required in a leading financial institution - dublin. head of organisational risk financial services view similar jobs the role this key role will involve leading and developing the implementation of the strategy for risk management for this institution's financial and non-financial risks. build up a culture of risk management across the organisation, ensuring risks are managed in line with agreed risk[...]

22/12/2014 12:31 » JoboMas 

Corporate trust manager - vp - dublin

Dublin

[...] trust manager - vp to join the corporate trust team based in dublin. to , please contact xiran on 01 XXX XXXX. a global firm requires a corporate trust manager - vp to join the corporate trust team based in dublin. this corporate trust manager manager job is an exciting opportunity to become part of this global organisation. responsibilities: participate in the research and resolution of historical transactions and proof reconciliationsend of day review[...]

22/12/2014 12:18 » JoboMas 

Trustee representative. dublin ireland - dublin

Dublin

[...] irish funds. responsibilities:compile and update kpi and revenue reporting for submission to trustee/depositary managementensure adherence to all applicable policies & proceduresensure that accurate trustee/depositary records are maintainedimplementation of new or amendment of existing procedures and processes in light of regatory changes such as aifmdad hoc involvement in uat testing as necessary in the implementation of new projects, systems and system enhancementsassistance[...]

22/12/2014 11:52 » JoboMas 

Senior transfer agent - dealing. - dublin city centre

Dublin

[...] the fundsreview of ta deals responding to and resolving client and shareholder queriesissuing shareholder correspondence, including statements at month end and as requested by shareholderto be considered, you will possess the following:minimum of 2 years transfer agency experience - ta dealing.attention to detail and proven ability to handle complexityability to multitask and to manage competing priorities given broad portfolio of clients.ability to work effectively under[...]

22/12/2014 11:28 » JoboMas 

Trustee representative - dublin city centre

Dublin

[...] irish funds. responsibilities:compile and update kpi and revenue reporting for submission to trustee/depositary managementensure adherence to all applicable policies & proceduresensure that accurate trustee/depositary records are maintainedimplementation of new or amendment of existing procedures and processes in light of regulatory changes such as aifmdad hoc involvement in uat testing as necessary in the implementation of new projects, systems and system enhancementsassistance[...]

22/12/2014 11:23 » JoboMas 

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