Custodian antrim jobs in Down 31 -40 of 50 (0.000s)

Full stack software engineer - team lead, 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 IT & Telecommunications

30+ days ago in e-FinancialCareers

Senior data operations manager | dublin, ie

DublinClearwater Analytics

...fund admins, PBs, and custodians. The Role: Enfusion is seeking a Senior Data Operations Manager to join the Interfaces Product Team to help us lead and grow a team of Product Business Analysts / Data Intake Engineers to transform how we enable straight-through processing between our clients (hedge Funds, Institutional Account [...]

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

Middle office analyst - cash & fx, limerick, ireland | limerick, ie

LimerickSkillfinder International

...SWIFT connectivity with banks, custodians, and brokers. • Participate in client onboarding and project-related initiatives. What We’re Looking For: • Prior experience in middle office , FX settlements , SWIFT , or client cash processing. • Strong understanding of financial instruments and basic accounting principles. [...]

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

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