Counter allen jobs in Down 101 -110 of 175 (0.000s)

Private debt senior analyst | dublin, ie

DublinAlter Domus

...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 and ensure that all deliverables are produced in a timely and accurate manner; • Coordinate with clients and ensure team is fully aware of all [...]

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

Loan agency senior officer | dublin, ie

DublinAlter Domus

...industry, including, attorneys, trade counterparties, administrative agents and others regarding trade confirmations, allocations, KYC documentation, settlements, metrics, and industry initiatives. YOUR FUTURE RESPONSIBILITIES • Demonstrate detailed knowledge of the bank loan market in order to communicate with business and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Servicing specialist (graduate role) 12-month ftc | letterkenny, ie

LetterkennyPrudential Financial, Inc

...work collaboratively with various counterparts. • Self-motivated, proactive, detail oriented, highly organized, and exceptional time management • Working knowledge/experience of financial statements, commercial loans, or other finance related areas beneficial • Strong Microsoft Excel skills. Ability to work with Power BI [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Data operations team lead | dublin, ie

DublinThe Citco Group Limited

...critical initiatives in our Counterparty Management group, leading a dynamic team while collaborating with Citco Technology to analyze, develop & enhance internal tools that support increased levels of automation and intuitive self-service for operations. Why Citco? * Industry leader in alternative asset and fund administration [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

Senior analyst - global markets operations | dublin, ie

DublinBank of America

...Traders, Research Analysts, trading counterparties, internal and external attorneys, administrative agent banks, and various other internal operations groups • Manages post-trade management and logistics, settlement pricing, and closing coordination • Analyzes and resolves highly complex operational problems • Supports [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund servicing transfer agency aml/kyc vice president | dublin, ie

DublinJPMorgan Chase Co

...Investor Anti-Money Laundering & Counter Terrorist Financing (AML/CTF) information and documentation, all with adherence to Regulatory and JPMorgan Group requirements. Job responsibilities • Oversee the AML/CFT framework within TA (Ireland, Jersey, Guernsey Luxembourg, Cayman and US Funds administered by JPM EMEA), ensuring [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Servicing specialist (graduate role) 12-month ftc | letterkenny, ie | hybrid

LetterkennyPGIM

...work collaboratively with various counterparts. • Self-motivated, proactive, detail oriented, highly organized, and exceptional time management • Working knowledge/experience of financial statements, commercial loans, or other finance related areas beneficial • Strong Microsoft Excel skills. Ability to work with Power BI [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private markets fund accounting - officer ( manager ) | dublin, ie

DublinState Street Corporation

...develop relationships with clients, counterparties and other external parties. You will act as a State Street representative to our clients. • Client focus - Consistent and active awareness of the client's needs. Proactively sourcing ways to improve and promote quality. Displays a commitment to excellence. Ability to manage [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers