Trustee jobs in Dublin 21 -30 of 32 (0.000s)

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

Senior Associate, Trustee & Depositary At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

Senior Associate, Trustee & Depositary Senior Associate - Depositary Client Management Team At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, trustee & depositary | dublin, ie

DublinBNY Mellon

Senior Associate, Trustee & Depositary At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI [...]

Category Office & Administration

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...client, compliance, management, and trustee issues; coordinate meetings with internal teams and external clients to discuss new business, open issues, and ensure SLA adherence. • Maintain the integrity of the security master data on the OTC database, reviewing and signing off master records completed by team members. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Asset backed finance operations analyst | dublin, ie

DublinCareers at KKR

...issues with trading counterparties, trustees, servicers and middle office • Identify, analyse, and correct data discrepancies to ensure data integrity on the existing portfolio and produce reports to monitor portfolio performance. Analyse borrowing base calculations, application of monthly waterfalls and concentration [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, trustee & depositary manager | dublin, ie

DublinBNY Mellon

Vice President, Trustee & Depositary Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Financial controller, charity, dublin 4 | dublin, ie

DublinAccountancy Solutions

...briefing the Board of Directors/Trustees at their scheduled board meetings. Key Duties and responsibilities: • Preparation of monthly management accounts • Preparation of annual budgets and ongoing forecasts • Meet with individual managers and/or staff to discuss management of budgets and financial information when [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - depositary services | dublin, ie

DublinThe Citco Group Limited

...of 5-8 years depositary/custody /trustee services experience within the funds industry. • You are knowledgeable in hedge funds and related prime broker arrangements, as well as AIFMD regulations. • You have strong team management experience. • You are an excellent communicator with strong interpersonal effectiveness. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody oversight specialist | dublin, ie

DublinBNY Mellon

...Specialist to join our Trustee & Depositary team. This role is located in Dublin and is Hybrid In this role, you'll make an impact in the following ways: • Reporting to directly to the Head of Custody Oversight, the successful candidate will support management in the day-to-day efforts related to custody oversight management [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

Associate, Trustee & Depositary II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers