Custodian jobs in Bray 1 -10 of 18 (0.000s)

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

Legal counsel - insurance/wealth management

DublinThe Panel

...business partners (Asset managers, Custodians and Intermediaries). You will advise and support the business in providing required legal advice You will be responsible for monitoring and advising on applicable regulations and legislation Provide general support to the business in meeting legal and regulatory obligations [...]

Category Legal

30+ days ago in ThePanel

Trade operations analyst

DublinFidelity Investments

...transmitted out to the custodian banks. The successful candidate will also help in implementing fundamental process changes within the area and play an active part in some of the project sub groups as and when needed.The successful candidate will gain a detailed understanding of Fidelity’s organizational structure, [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

2 days ago in Experteer

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

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

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

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

Client asset analyst

DublinInteractive Brokers

...as credit institutions and custodians* Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)* Preparing and reviewing the Monthly Client Asset Return (MCAR)* Assisting the Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory [...]

Category Banking, Insurance, Finance & Accountancy

18 days ago in Experteer

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

Custodian jobs in Bray 1 -10 of 18 (0.000s)

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

Legal counsel - insurance/wealth management

Trade operations analyst

Private debt senior analyst | dublin, ie

Operations analyst (trade support) | dublin, ie

Counsel - ireland legal | dublin, ie

Client servicing associate | dublin, ie

Private wealth investor relations - vice president | dublin, ie

Client asset analyst

2026 product onboarding graduate analyst - dublin | dublin, ie

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