Custodian jobs in Dublin 11 -20 of 33 (0.000s)

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

Automation engineer, charles river development, officer | 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 Engineering & Architecture

30+ days ago in e-FinancialCareers

Operations analyst (trade support) | dublin, ie

DublinVirtu Financial

...finance, compliance, brokers and custodians, and firm customers to ensure timely settlement of trades, accuracy of books and records, and avoidance of unanticipated risk to both the firm and its customers. This team also has the opportunity to work closely with software engineers to further automate and enhance robustness of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Counsel - ireland legal | dublin, ie

DublinBNY Mellon

...BNY is the largest custodian and second largest fund administrator and in the funds industry in Ireland and the legal department supports the business with respect to a wide range of Irish and non-Irish client funds. The primary functions of the Legal Affairs Department include: • advice on all custodial/trustee/fund [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Loan agency senior officer | dublin, ie

DublinAlter Domus

...Attorneys, Compliance, Finance, Technology, Custodians, Fund Administrators, Agent Banks, and Trading Counterparts/Brokers. • Investigate and resolve closing and transactional issues and communicate all issues in a timely manner. • Participate in the review of daily/weekly reports and metrics provided to clients to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client servicing associate | dublin, ie

DublinClearwater Analytics

...administrator, financial company, PB, custodians or asset manager • Familiarity with various asset classes and financial instruments (Equities, Options, Futures, FX, Fixed Income, CDS, Total Return Swaps, etc.) in a middle office capacity • Understanding of basic portfolio management concepts, including trading workflows [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private wealth investor relations - vice president | dublin, ie

DublinCareers at KKR

...distribution) and external partners (custodians, administrators, auditors). • Support new product launches, share class additions, and structural changes by coordinating functional workstreams and ensuring readiness. • Oversee ongoing fund operations, including valuations, liquidity events, expense management, and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Business analyst | dublin, ie | hybrid

DublinSkillfinder International

Join a leading global custodian bank as a Business Analyst within their critical Network Management function, driving risk, compliance, and operational excellence across a complex international network of subcustodians, nostro banks, and settlement entities. About the Role: You’ll be part of the Risk, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Full stack software engineer - team lead, 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