Custodian jobs in Dundrum at Deloitte 1 -5 of 5 (0.000s)

Analyst - securities reconciliations cfs | cork, ie

CorkDeutsche Börse

...Clearstream against the external custodians that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your Responsibilities • Review of non-automatically reconciled items identified by the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...unlisted and OTC to Custodian's/Prime Brokers and Counterparty's. • Responsible for accurate verification of fee accruals in the accounting system in accordance with the PPM/agreed Fee Budget; preparation and monitoring expense budget analysis. • Responsible for calculation of performance/incentive fees in the NAV and their [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Credit & structured products officer | cork, ie

CorkDeloitte

...external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; • Assist with new client onboardings, audits, and other strategic initiatives; • Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations; • Assume [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Middle office analyst - cash & fx, limerick, ireland | limerick, ie

LimerickSkillfinder International

...SWIFT connectivity with banks, custodians, and brokers. • Participate in client onboarding and project-related initiatives. What We’re Looking For: • Prior experience in middle office , FX settlements , SWIFT , or client cash processing. • Strong understanding of financial instruments and basic accounting principles. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Account manager private equity | cork, ie

CorkApex Group Ltd

...Investment Managers, Auditors, Broker's, Custodians, and Investors frequently • Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis • Ensuring compliance with regulatory requirements and other requirements of the fund's specifications • Ensuring compliance with all internal [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers