Trades jobs in Dublin at The panel 11 -15 of 15 (0.000s)

Derivatives manager

DublinThe Panel

Derivatives Manager – My Client, an International bank is seeking to appoint a skilled Derivatives Manager - Permanent position Dublin The Role Oversee the daily processing, valuation, and reconciliation of complex derivative instruments across multiple funds. This leadership role involves managing a specialist team, ensuring accurate [...]

Category Management & Consulting

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

...systems • Capturing of trades to the accounting system • Distribution of daily and monthly NAV prices to vendors • Monthly and ad hoc Trustee reporting • Assisting with Regulatory reporting, including completion of monthly and quarterly Central Bank returns • Preparation of ad hoc reporting required by clients [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate & senior associate derivative operations - funds

DublinThe Panel

...of Over-the-Counter (OTC) derivative trades in the accounting system. Create and maintain OTC asset records, working closely with the Security Master team to support non-standard instrument setups. Analyze and verify static data and trade details for OTC positions, identifying anomalies or inconsistencies. Conduct detailed [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

We are working exclusively with a global firm to source a dynamic and highly experienced VP or SVP ETF Basket Services to join their expanding ETF platform. In this pivotal role, you will lead the end-to-end lifecycle of ETF basket operations, including portfolio composition files (PCFs), custom basket processing, and coordination with authorized [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Exclusive role - investment oversight manager - manco

DublinThe Panel

The Panel is exclusively engaged to source an Investment Oversight Manager on behalf of a reputable Manco in Dublin city centre on a permanent basis In this role you will formally support senior management and complete internal board responsibilities in context of independent evaluation of quality and efficacy of investment outcomes and [...]

Category Management & Consulting

30+ days ago in ThePanel

Trades jobs in Dublin at The panel 11 -15 of 15 (0.000s)

Derivatives manager

Graduate fund accountant

Associate & senior associate derivative operations - funds

Svp etf basket services (exclusive role)

Exclusive role - investment oversight manager - manco

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