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      Counter kilcolgan jobs in Cork 11 -14 of 14 (0.000s)

      Credit & structured products officer | cork, ie

      CorkDeloitte

      ...• Liaise with 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; [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Analyst - securities reconciliations cfs | cork, ie

      CorkDeutsche Börse

      ...to internal and external counterparties and understanding how they operate • Have a continuous improvement mind set to seek out and implement new and better ways of achieving objectives, preventing errors or delays reoccurring, and automating and streamlining processes within the team. Be forward looking and solution minded. [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Aml/kyc officer | cork, ie

      CorkAlter Domus

      ...with ("Anti-money Laundering and Counter Terrorist Financing") AML/CTF legislation/directives; • You show high interest in regulatory and compliance topics; • You are fluent in English. Any other language will be considered an advantage; • You like working in a team and you are able to think out of the box; • Ability to [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Fund services.supervisor - fund accounting | cork, ie

      CorkThe Citco Group Limited

      ...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 respective [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers
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