Custodian down jobs in Cork 1 -6 of 6 (0.000s)

Trade settlement officer

CorkalterDomus

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

Category Banking, Insurance, Finance & Accountancy

2 days ago in Experteer

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

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

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

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

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