Custodian tower jobs in Dublin 11 -20 of 40 (0.000s)

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

18 days ago in Experteer

Fami - senior compliance officer

DublinIntesa Sanpaolo

...Managers, distributors, Fund Administrator, Custodian Bank, internal and external Auditors, outsourcers, etc.) Ensuring compliance at all times with the corporate and UCITS Management activities carried out by the Company under Irish and Luxembourg Laws and Regulations, Internal and Group Procedures; Reviewing and maintaining [...]

Category Banking, Insurance, Finance & Accountancy

20 days ago in Experteer

Operations reconciliation representative ii

DublinFidelity Investments

...exceptions with the appropriate custodian bank. You're a self starter who utilize resources and can follow protocols and procedures autonomously. Leaders within the business look to you to provide exception status reports to business partners. You're the daily support that fosters strong relationships with fund accounting and [...]

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

21 days ago in Experteer

Trade operations analyst

DublinFidelity Investments

...transmitted out to the custodian banks. The successful candidate will also help in implementing fundamental process changes within the area and play an active part in some of the project sub groups as and when needed.The successful candidate will gain a detailed understanding of Fidelity’s organizational structure, [...]

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

26 days ago in Experteer

Fami - senior compliance officer | dublin, ie

DublinIntesa Sanpaolo Group

...Managers, distributors, Fund Administrator, Custodian Bank, internal and external Auditors, outsourcers, etc.) • Ensuring compliance at all times with the corporate and UCITS Management activities carried out by the Company under Irish and Luxembourg Laws and Regulations, Internal and Group Procedures; • Reviewing and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Post production support specialist, charles river development, assistant vice president | 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 Management & Consulting

30+ days ago in e-FinancialCareers

Senior software engineer, charles river development, assistant vice president | 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 IT & Telecommunications

30+ days ago in e-FinancialCareers

Privileged access devops engineer, , assistant vice president | 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 Management & Consulting

30+ days ago in e-FinancialCareers

Private debt senior analyst | dublin, ie

DublinAlter Domus

...against bank statements and custodians. Including identifying and resolving breaks in a timely manner. • Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; • Manage credit fund lifecycle events [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client asset officer and administrator | dublin, ie

DublinQuilter

...for the bank and custodians. • Assist the HCAO with the effective implementation of new Client Asset policies working with the Operational teams at QCL. • Perform a monthly attestation to ensure that the CAMP is up to date. This attestation is carried out by confirming with the key underlying document/ information owners [...]

Category Restaurant, Catering & Hospitality

30+ days ago in e-FinancialCareers