Basket jobs in dublin 10 1 -10 of 10 (0.000s)

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

DublinBNY Mellon

...times. • Managing the basket production workflow to service multiple clients/funds. • Reviews data and assists in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. • Ensuring client concerns/requests are addressed as soon as possible and within an agreed [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf operations vice president | dublin, ie

DublinJPMorgan Chase Co

...administration, transfer agency, and basket settlement services to help clients mitigate risk, enhance returns, and increase efficiency. We leverage global, firm-wide resources to provide assistance in launching new and innovative fund structures while engaging our clients through a consultative process. Job Responsibilities [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, fund/client accounting (etf baskets) | dublin, ie

DublinBNY Mellon

...Associate, Fund/Client Accounting (ETF Baskets) At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf basket associate/senior associate, fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple Openings) ETF Basket Associate/Senior Associate, Fund/Client Accounting (Multiple openings) At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, exchange traded funds basket services | dublin, ie

DublinBNY Mellon

...President, Exchange Traded Funds Basket Services Senior Vice President, Exchange Traded Funds Basket Services At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate / senior vice president - etf fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...times. • Manage the basket production workflow to service multiple clients/funds. • Review data and assist in resolving escalated problems that may arise during the normal daily, weekly or monthly accounting and reporting. • Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Svp etf basket services - global finance house

DublinThe Panel

...President, Exchange Traded Funds Basket ServicesI am working with my client to appoint a Senior Vice President, Exchange Traded Funds Basket Services . This role is located in Dublin, Ireland and will be working in a hybrid capacity, 4 days in the office.The Role Provides oversight for multiple small teams [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate, (supervisory), fund/client accounting representative ii (etf baskets)

Dublin

Associate, (Supervisory), Fund/Client Accounting Representative II (ETF Baskets)

Category Banking, Insurance, Finance & Accountancy

30+ days ago in Experteer

Associate fund accounting - basket services

DublinThe Panel

...ETF Fund/Client Accounting - Basket Services to join our Operations team. This role is located in Dublin, Ireland and will be working on a hybrid basis.The Role: Conduct accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

...end-to-end lifecycle of ETF basket operations, including portfolio composition files (PCFs), custom basket processing, and coordination with authorized participants (APs), custodians, and internal teams.This is a senior-level role ideal for a hands-on leader who thrives in a fast-paced environment and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel