Custodian jobs 21 -30 of 45 (0.000s)

Counsel - ireland legal | dublin, ie

DublinBNY Mellon

...BNY is the largest custodian and second largest fund administrator and in the funds industry in Ireland and the legal department supports the business with respect to a wide range of Irish and non-Irish client funds. The primary functions of the Legal Affairs Department include: • advice on all custodial/trustee/fund [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Loan agency senior officer | dublin, ie

DublinAlter Domus

...Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers. • Investigate and resolve closing and transactional issues and communicate all issues in a timely manner. • Participate in the review of daily/weekly reports and metrics provided to clients to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client servicing associate | dublin, ie

DublinClearwater Analytics

...administrator, financial company, PB, custodians or asset manager • Familiarity with various asset classes and financial instruments (Equities, Options, Futures, FX, Fixed Income, CDS, Total Return Swaps, etc.) in a middle office capacity • Understanding of basic portfolio management concepts, including trading workflows [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private wealth investor relations - vice president | dublin, ie

DublinCareers at KKR

...distribution) and external partners (custodians, administrators, auditors). • Support new product launches, share class additions, and structural changes by coordinating functional workstreams and ensuring readiness. • Oversee ongoing fund operations, including valuations, liquidity events, expense management, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Business analyst | dublin, ie | hybrid

DublinSkillfinder International

Join a leading global custodian bank as a Business Analyst within their critical Network Management function, driving risk, compliance, and operational excellence across a complex international network of subcustodians, nostro banks, and settlement entities. About the Role: You’ll be part of the Risk, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Full stack software engineer - team lead, 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

Senior data operations manager | dublin, ie

DublinClearwater Analytics

...fund admins, PBs, and custodians. The Role: Enfusion is seeking a Senior Data Operations Manager to join the Interfaces Product Team to help us lead and grow a team of Product Business Analysts / Data Intake Engineers to transform how we enable straight-through processing between our clients (hedge Funds, Institutional Account [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Credit & structured products officer | cork, ie

CorkDeloitte

...external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; • Assist with new client onboardings, audits, and other strategic initiatives; • Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations; • Assume [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Middle office analyst - cash & fx, limerick, ireland | limerick, ie

LimerickSkillfinder International

...SWIFT connectivity with banks, custodians, and brokers. • Participate in client onboarding and project-related initiatives. What We’re Looking For: • Prior experience in middle office , FX settlements , SWIFT , or client cash processing. • Strong understanding of financial instruments and basic accounting principles. [...]

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