Custodian jobs 11 -20 of 45 (0.000s)

Sales executive

WindhoekAccor

...all markets and as custodian of the database, continuously update and manage the contacts and client lists Develop and maintain a client matrix – CEO, procurement, travel agents, divisions and booking habits, trends, and rates Attend regular meetings with CRE and General Manager to remain informed of new and fresh marketing [...]

Job Type: Full-time
Category Restaurant, Catering & Hospitality

30+ days ago in Accor

Fami - senior compliance officer | dublin, ie

DublinIntesa Sanpaolo Group

...Managers, distributors, Fund Administrator, Custodian Bank, internal and external Auditors, outsourcers, etc.) • Ensuring compliance at all times with the corporate and UCITS Management activities carried out by the Company under Irish and Luxembourg Laws and Regulations, Internal and Group Procedures; • Reviewing and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Post production support specialist, charles river development, assistant vice president | dublin, ie

DublinState Street Corporation

...one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Senior software engineer, charles river development, assistant vice president | dublin, ie

DublinState Street Corporation

...one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide [...]

Category IT & Telecommunications

30+ days ago in e-FinancialCareers

Privileged access devops engineer, , assistant vice president | dublin, ie

DublinState Street Corporation

...one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Private debt senior analyst | dublin, ie

DublinAlter Domus

...against bank statements and custodians. Including identifying and resolving breaks in a timely manner. • Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; • Manage credit fund lifecycle events [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client asset officer and administrator | dublin, ie

DublinQuilter

...for the bank and custodians. • Assist the HCAO with the effective implementation of new Client Asset policies working with the Operational teams at QCL. • Perform a monthly attestation to ensure that the CAMP is up to date. This attestation is carried out by confirming with the key underlying document/ information owners [...]

Category Restaurant, Catering & Hospitality

30+ days ago in e-FinancialCareers

Automation engineer, charles river development, officer | dublin, ie

DublinState Street Corporation

...one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide [...]

Category Engineering & Architecture

30+ days ago in e-FinancialCareers

Operations analyst (trade support) | dublin, ie

DublinVirtu Financial

...finance, compliance, brokers and custodians, and firm customers to ensure timely settlement of trades, accuracy of books and records, and avoidance of unanticipated risk to both the firm and its customers. This team also has the opportunity to work closely with software engineers to further automate and enhance robustness of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...Clearstream against the external custodians that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your Responsibilities • Review of non-automatically reconciled items identified by the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers