Custodian tower Jobs in Dublin, Ireland

Assistant manager - cashflow processing

DublinFidelity

...retail funds, the full custodian set up, data and system set up and the processing of investor cashflows for our segregated mandates. Our goal framework has three core priorities: client retention, business growth and scale and efficiency. Our colleagues are the foundation of the business, and motivated, winning teams delight [...]

Category Office & Administration / Sector Administration and Secretariat

3 days ago in Experteer

Senior manager cashflows

DublinFidelity

...retail funds, the full custodian set up, data and system set up and the processing of investor cashflows for our segregated mandates. Our goal framework has three core priorities: client retention, business growth and scale and efficiency. Our colleagues are the foundation of the business, and motivated, winning teams delight [...]

Category Management & Consulting / Sector Administration and Secretariat

3 days ago in Experteer

Fix network operations manager, emea, charles river development, vice president

DublinState Street Bank

...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 Management & Consulting

4 days ago in Experteer

Depositary assistant manager

DublinUS Bank

...Administrator and appointed global custodians / prime brokers, managers and ManCOs and AIFMs.Key Responsibilities* Supports the Management of the Depositary team in delivery of key core tasks.* Experienced Funds Services individual who wishes to move to the next level within Depositary with a growing business in the market.* [...]

Category Management & Consulting

9 days ago in Experteer

Head of tribe tech ( people services)

DublinBank of Ireland

...- act as Tech Custodian at Tribe level (all tech assets of the Tribe Lead and be responsible for the successful delivery of technology initiatives across the Tribe, ensuring continuous tech operations and adherence to non-functional requirements. Responsible for coordinating and leading all technological assets within the [...]

Category Banking, Insurance, Finance & Accountancy

9 days ago in Experteer

Head of tribe tech, everyday banking

DublinBank of Ireland

...- act as Tech Custodian at Tribe level (all tech assets of the Tribe Lead and be responsible for the successful delivery of technology initiatives across the Tribe, ensuring continuous tech operations and adherence to non-functional requirements. Responsible for coordinating and leading all technological assets within the [...]

Category Banking, Insurance, Finance & Accountancy

9 days ago in Experteer

Depositary assistant manager

DublinUS Bank

...Administrator and appointed global custodians / prime brokers, managers and ManCOs and AIFMs. Key Responsibilities · Supports the Management of the Depositary team in delivery of key core tasks. · Experienced Funds Services individual who wishes to move to the next level within Depositary with a growing business in the [...]

Category Office & Administration

10 days ago in Experteer

Structured finance analyst

DublinUS Bank

...agent bank, collateral administrator, custodian, escrow agent, facility agent, paying agent, security agent and trustee, successor trustee and transfer agent.We are currently hiring into our Structured Finance Team in Dublin which deals with ABS, RMBS and CMBS transactions, Loan Servicing, Cash Management and Relationship [...]

Category Banking, Insurance, Finance & Accountancy

12 days ago in Experteer

Fix network operations manager, emea, charles river development, vice president

DublinState Street Bank

...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 Management & Consulting

12 days ago in Experteer

Corporate actions specialist - 6m ftc (dublin)

DublinPimco

...for corporate actions data (custodians, exchanges, vendor feeds), ensuring cleansing, normalization, reconciliation, and data quality* Partner with Portfolio Management, Credit Research, Legal & Compliance, Account Management, and IMS Operations to ensure accurate event interpretation and execution* Contribute to strategic [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

17 days ago in Experteer

Custodian tower jobs in Dublin 1 -10 of 40 (0.000s)

Assistant manager - cashflow processing

Senior manager cashflows

Fix network operations manager, emea, charles river development, vice president

Depositary assistant manager

Head of tribe tech ( people services)

Head of tribe tech, everyday banking

Depositary assistant manager

Structured finance analyst

Fix network operations manager, emea, charles river development, vice president

Corporate actions specialist - 6m ftc (dublin)

Related Jobs

Custodian tower jobs in Dublin 1 -10 of 40 (0.000s)

Assistant manager - cashflow processing

Senior manager cashflows

Fix network operations manager, emea, charles river development, vice president

Depositary assistant manager

Head of tribe tech ( people services)

Head of tribe tech, everyday banking

Depositary assistant manager

Structured finance analyst

Fix network operations manager, emea, charles river development, vice president

Corporate actions specialist - 6m ftc (dublin)

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