Custodian jobs 31 -40 of 45 (0.000s)

Account manager private equity | cork, ie

CorkApex Group Ltd

...Investment Managers, Auditors, Broker's, Custodians, and Investors frequently • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis • Ensuring compliance with regulatory requirements and other requirements of the fund's specifications • Ensuring compliance with all internal [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reconciliation support analyst | dublin, ie

DublinBank of America

...back, inter/intra company and custodian reconciliations. Key to success in the role will be the active participation, not only in maintaining the day-to-day controls and risk management, but also the ongoing work on process improvements and mandatory new business projects. The candidate will get the opportunity to develop [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cloud platform engineer - apim, 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 Engineering & Architecture

30+ days ago in e-FinancialCareers

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...Liaise with the global sub-custodians, administrators and prime brokers, as required • Participate in new fund launches • Attend and make presentations at client Board Meetings • Participate in annual due diligence oversight program of administrators, sub-custodians and fund management companies • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...held in safekeeping at sub-custodians, and other assets (e.g., derivatives, bank loans, real estate, and fund of funds) in order to identify breaks/exceptions that exceed risk-based tolerance thresholds • Gather and review documentation received in relation to recordkeeping and verification of ownership of real assets (real [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting sa | 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 Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...unlisted and OTC to Custodian's/Prime Brokers and Counterparty's. • Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis. • Responsible for calculation of performance/incentive fees in the NAV and their [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody oversight specialist | dublin, ie

DublinBNY Mellon

...of prime brokers and sub-custodians preferred. • Ability to identify key operational risk issues, to summarise them efficiently, and to escalate them in an appropriate and timely manner. • Ability to establish strong interpersonal relationships, confident communicating at all levels with key decision makers in the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Global wealth investor relations (product) - manager | 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

2026 product onboarding graduate analyst - dublin | dublin, ie

DublinStudent Careers at KKR

...stakeholders-Legal, Compliance, Operations, Finance, custodian banks, fund administrators, and other service providers-this individual will lead working groups consisting of all parts of the investment support network to complete fund setups. This role is based in the Dublin office and will sit within the Client Operations [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers