Us bank jobs - Admin tower Jobs in Dublin, Ireland

Vice president, investor services operations

DublinThe Bank of New York Mellon

...handoffs and reconciliations with custodians/administrators; ensure smooth operations and clear accountability. Administer fund/share-class terms and events per prospectus and governing docs, including corporate actions and fee changes. Drive process simplification and automation (workflow tools, relevant AI [...]

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

1 day ago in Experteer

Senior associate, trustee & depositary - (investment and borrowing supervisor )

DublinThe Bank of New York Mellon

...related Investment and Borrowing administrative support tasks. Ensuring interaction with Product and various PODs, driving change within the Investment and Borrowing team Preparation of KRI reporting and MI related tasks. Close interaction and relationships with client management, fiduciary oversight and onboarding, including [...]

Category Retail / Sector Administration and Secretariat

5 days ago in Experteer

Fix network operations manager, emea, charles river development, vice president

DublinState Street Bank

...trading venues.Charles River's FIX Administration team provides global, 24/7 support which helps simplify network operation and eliminates the need for FIX network management by the client. Charles River's continuous testing and certification of brokers and trading venues on Charles River Network ensures seamless connectivity [...]

Category Management & Consulting

7 days ago in Experteer

Senior associate, fund reporting

DublinThe Bank of New York Mellon

...preferably within a fund administrator, or Big 4 firm with fund investments exposure Professional accounting qualification advantageous, preferably ACA / ACCA / CIMA Accounting knowledge covering relevant accounting standards and regulations including IFRS, US GAAP and Lux GAAP, and investment fund structures (Mutual Funds, [...]

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

9 days ago in Experteer

Depositary assistant manager

DublinUS Bank

...Compliance, Legal and Fund Administration teams and external client relationships.We work to tight deadlines so a methodical approach to planning is a must, with a strong attention to detail.OverviewThe role is based in Ireland, Dublin (City Quay Office) reporting to the Depositary Ireland Lead. Responsibilities include [...]

Category Management & Consulting

12 days ago in Experteer

Depositary assistant manager

DublinUS Bank

...Compliance, Legal and Fund Administration teams and external client relationships. We work to tight deadlines so a methodical approach to planning is a must, with a strong attention to detail. Overview The role is based in Ireland, Dublin (City Quay Office) reporting to the Depositary Ireland Lead. Responsibilities include [...]

Category Office & Administration

13 days ago in Experteer

Structured finance analyst

DublinUS Bank

...bank, agent bank, collateral administrator, custodian, escrow agent, facility agent, paying agent, security agent and trustee, successor trustee and transfer agent.We are currently hiring into our Structured Finance Team in Dublin which deals with ABS, RMBS and CMBS transactions, Loan Servicing, Cash Management and Relationship [...]

Category Banking, Insurance, Finance & Accountancy

15 days ago in Experteer

Fix network operations manager, emea, charles river development, vice president

DublinState Street Bank

...trading venues.Charles River's FIX Administration team provides global, 24/7 support which helps simplify network operation and eliminates the need for FIX network management by the client. Charles River's continuous testing and certification of brokers and trading venues on Charles River Network ensures seamless connectivity [...]

Category Management & Consulting

15 days ago in Experteer

Investor services supervisor

DublinUS Bank

...is a hedge fund administration specialist based at City Quay in the IFSC. Our innovative technology, coupled with a talented and motivated workforce allows us to deliver a superior service to our clients. We are committed to our services being of the highest quality and are continuously improving our technologies and processes, [...]

Category Retail

20 days ago in Experteer

Fund accountant

DublinUS Bank

...market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service model, where all aspects of NAV production are delivered from City Quay in Dublin 2. As a result, employees gain excellent experience encompassing all services [...]

Category Banking, Insurance, Finance & Accountancy

22 days ago in Experteer

Admin tower jobs in Dublin at Us bank 1 -10 of 17 (0.002s)

Vice president, investor services operations

Senior associate, trustee & depositary - (investment and borrowing supervisor )

Fix network operations manager, emea, charles river development, vice president

Senior associate, fund reporting

Depositary assistant manager

Depositary assistant manager

Structured finance analyst

Fix network operations manager, emea, charles river development, vice president

Investor services supervisor

Fund accountant

Related Jobs

Admin tower jobs in Dublin at Us bank 1 -10 of 17 (0.002s)

Vice president, investor services operations

Senior associate, trustee & depositary - (investment and borrowing supervisor )

Fix network operations manager, emea, charles river development, vice president

Senior associate, fund reporting

Depositary assistant manager

Depositary assistant manager

Structured finance analyst

Fix network operations manager, emea, charles river development, vice president

Investor services supervisor

Fund accountant

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