Relationship manager allen jobs in dublin 10 at The citco group limited 1 -10 of 10 (0.003s)

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

DublinThe Citco Group Limited

...front-to-back offering for single manager funds, combining portfolio capture and real-time position monitoring technology, using the Æxeo Technology system, with middle and back-office operations support. Position Overview The successful candidate will be part of the Data Operations department whose primary responsibility will [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Team lead treasury & credit operations | dublin, ie

DublinThe Citco Group Limited

...to Senior Management and Relationship Managers. • Oversight and control of daily checklists to ensure all processes are completed within strict deadlines • Acting as first point for escalation of issues/problems and liaise with clients, including internal clients, and other Bank teams to resolve the matter • Responsible [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Portfolio analytics | senior analyst | dublin, ie

DublinThe Citco Group Limited

...authorities. • Lead client relationship management within the Portfolio Analytics team, fostering cross-departmental collaboration to consistently exceed client expectations. • Drive comprehensive analysis and reporting of client Key Performance Indicators (KPIs), delivering actionable insights and performance metrics. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vp - loan operations | dublin, ie

DublinThe Citco Group Limited

...team of 5-10 portfolio managers • Support and administer a syndicated and/or bilateral loan portfolio • Ability to read credit agreements preferred, support software processes • Oversee and monitor the accurate processing new drawdowns, pay downs, and fees for syndicated and bilateral deals • Ensure all monies due and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Supervisor - financial statement and regulatory reporting | dublin, ie

DublinThe Citco Group Limited

...including planning, budgeting, client relationship management and delegation to staff • Responsible for providing training and guidance on accounting standards and regulations relevant to financial statements for funds under US GAAP and IFRS • Contribute to identifying, researching and communicating recent authoritative [...]

Category Retail

30+ days ago in e-FinancialCareers

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

...for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded. • Review monthly KPI and SLA reporting to ensure to ensure client service expectations are being fulfilled. • Review control statistics and performance levels to ensure proactively risk is managed [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior aeoi specialist | dublin, ie

DublinThe Citco Group Limited

...Manage communications and ongoing relationships with AEOI clients, their investors, and other external and internal stakeholders. • Manage expectations and ensure that all queries are dealt with in a timely manner. Provide excellent service to clients via direct or indirect contact. • Maintain and improve knowledge of the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Clm assistant vice president | dublin, ie

DublinThe Citco Group Limited

...internal stakeholders (e.g., Supervisors, Relationship Managers, etc.) and timely respond to (follow up on) emails or telephone requests; • Timely follow up on pending items to meet internal service level agreement (SLA) deadlines; • Timely report and escalate non-conformities to your Manager; • Assisting [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

...for proactive Fund accounting relationship management with clients, ensuring Service Level Agreement standards met and exceeded. • Review monthly KPI and SLA reporting to ensure to ensure client service expectations are being fulfilled. • Review control statistics and performance levels to ensure proactively risk is managed [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client integration supervisor - funds | dublin, ie

DublinThe Citco Group Limited

...with Third Parties Client/Vendor Relationship Management: • Engage with clients and vendors on efficiency projects such as operational process reviews. • Responsible for OMS / PMS relationship management Administrative Reporting: • Track project progress, status, deadlines • MIS reports Finance: • [...]

Category Retail

30+ days ago in e-FinancialCareers