Broker irishtown jobs in Down at The citco group limited 1 -5 of 5 (0.000s)

Vp - data operations (portfolio reporting solutions) | dublin, ie

DublinThe Citco Group Limited

...Clients, Vendors and Prime Brokers. The Outbound Portfolio Reporting team owns the management of all aspects of client outbound Portfolio Reporting needs and ongoing support of interfaces including client on-boarding and client relationship management. As a group with representation in Asia Pacific, Europe and North America, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Data operations team lead | dublin, ie

DublinThe Citco Group Limited

...with high-profile clients and brokers * Mentoring and developing team talent The successful candidate will be part of the Data Operationsdepartment whose primary responsibility will be to ensure the effective management of all aspects for inbound broker and banking data (counterparty) feeds. As a group with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody associate | cork, ie

CorkThe Citco Group Limited

.../ managers, administrators, banks, brokers and auditors. • Working with back office group and liaising with other departments within Citco as required. • Any other duties which the organization may require as part of the business. Qualifications About You: • You have a degree in Accounting/ Finance or in a related [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...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

Avp - depositary services | dublin, ie

DublinThe Citco Group Limited

...funds and related prime broker arrangements, as well as AIFMD regulations. • You have strong team management experience. • You are an excellent communicator with strong interpersonal effectiveness. • You have previous experience managing projects. Our Benefits Your well-being is of paramount importance to us, and central [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers