Custodian jobs in Dublin 21 -30 of 33 (0.000s)

Senior data operations manager | dublin, ie

DublinClearwater Analytics

...fund admins, PBs, and custodians. The Role: Enfusion is seeking a Senior Data Operations Manager to join the Interfaces Product Team to help us lead and grow a team of Product Business Analysts / Data Intake Engineers to transform how we enable straight-through processing between our clients (hedge Funds, Institutional Account [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Reconciliation support analyst | dublin, ie

DublinBank of America

...back, inter/intra company and custodian reconciliations. Key to success in the role will be the active participation, not only in maintaining the day-to-day controls and risk management, but also the ongoing work on process improvements and mandatory new business projects. The candidate will get the opportunity to develop [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Cloud platform engineer - apim, 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 Engineering & Architecture

30+ days ago in e-FinancialCareers

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...Liaise with the global sub-custodians, administrators and prime brokers, as required • Participate in new fund launches • Attend and make presentations at client Board Meetings • Participate in annual due diligence oversight program of administrators, sub-custodians and fund management companies • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Depositary services senior representative | dublin, ie

DublinBrown Brothers Harriman Co

...held in safekeeping at sub-custodians, and other assets (e.g., derivatives, bank loans, real estate, and fund of funds) in order to identify breaks/exceptions that exceed risk-based tolerance thresholds • Gather and review documentation received in relation to recordkeeping and verification of ownership of real assets (real [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Financial reporting sa | 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 Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody oversight specialist | dublin, ie

DublinBNY Mellon

...of prime brokers and sub-custodians preferred. • Ability to identify key operational risk issues, to summarise them efficiently, and to escalate them in an appropriate and timely manner. • Ability to establish strong interpersonal relationships, confident communicating at all levels with key decision makers in the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Global wealth investor relations (product) - manager | 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

2026 product onboarding graduate analyst - dublin | dublin, ie

DublinStudent Careers at KKR

...stakeholders-Legal, Compliance, Operations, Finance, custodian banks, fund administrators, and other service providers-this individual will lead working groups consisting of all parts of the investment support network to complete fund setups. This role is based in the Dublin office and will sit within the Client Operations [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Quantitative trader - fixed income | dublin, ie

DublinVirtu Financial

...operations, compliance, brokers and custodians to mitigate risk and generate revenue for the firm. Our traders design, operate, and improve high-performance algorithmic trading strategies deployed on both electronic trading venues and RFQ trading platforms around the world. Our ETF traders also build and manage relationships [...]

Category Sales

30+ days ago in e-FinancialCareers