Custodian golden jobs in Down 41 -50 of 51 (0.000s)

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

Financial reporting sa | 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 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

Custody oversight specialist | dublin, ie

DublinBNY Mellon

...of prime brokers and sub-custodians preferred. • Ability to identify key operational risk issues, to summarise them efficiently, and to escalate them in an appropriate and timely manner. • Ability to establish strong interpersonal relationships, confident communicating at all levels with key decision makers in the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Global wealth investor relations (product) - manager | 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

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

Quantitative trader - fixed income | dublin, ie

DublinVirtu Financial

...operations, compliance, brokers and custodians to mitigate risk and generate revenue for the firm. Our traders design, operate, and improve high-performance algorithmic trading strategies deployed on both electronic trading venues and RFQ trading platforms around the world. Our ETF traders also build and manage relationships [...]

Category Sales

30+ days ago in e-FinancialCareers

Switchboard attendant

VeniceAccor

...Venezia is a refined custodian of communication, embodying the timeless elegance, heritage, and bespoke service synonymous with the Orient Express brand. As a primary point of contact, this role ensures seamless, discreet, and impeccably polished communication, delivering an elevated guest experience that reflects the spirit of [...]

Job Type: Full-time
Category Restaurant, Catering & Hospitality

30+ days ago in Accor

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

Senior vice pres derivatives dh

DublinThe Panel

...Partner closely with clients, custodians, counterparties, fund accountants, and risk teams to resolve issues, enhance service delivery, and support new product initiatives. Champion operational efficiency by driving process improvements, automation, and system enhancements across derivatives workflows. Maintain and enhance a [...]

Category Office & Administration

30+ days ago in ThePanel