Jobs for "Custodian dublin" 1 -10 of 37 (0.000s)

Corporate actions specialist - 6m ftc (dublin)

DublinPimco

...for corporate actions data (custodians, exchanges, vendor feeds), ensuring cleansing, normalization, reconciliation, and data quality* Partner with Portfolio Management, Credit Research, Legal & Compliance, Account Management, and IMS Operations to ensure accurate event interpretation and execution* Contribute to strategic [...]

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

1 day ago in Experteer

Corporate actions specialist - 6m ftc (dublin)

DublinPimco

...for corporate actions data (custodians, exchanges, vendor feeds), ensuring cleansing, normalization, reconciliation, and data quality Partner with Portfolio Management, Credit Research, Legal & Compliance, Account Management, and IMS Operations to ensure accurate event interpretation and execution Contribute to strategic [...]

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

2 days ago in Experteer

Fami - senior compliance officer

DublinIntesa Sanpaolo

...Managers, distributors, Fund Administrator, Custodian Bank, internal and external Auditors, outsourcers, etc.) Ensuring compliance at all times with the corporate and UCITS Management activities carried out by the Company under Irish and Luxembourg Laws and Regulations, Internal and Group Procedures; Reviewing and maintaining [...]

Category Banking, Insurance, Finance & Accountancy

4 days ago in Experteer

Operations reconciliation representative ii

DublinFidelity Investments

...exceptions with the appropriate custodian bank. You're a self starter who utilize resources and can follow protocols and procedures autonomously. Leaders within the business look to you to provide exception status reports to business partners. You're the daily support that fosters strong relationships with fund accounting and [...]

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

5 days ago in Experteer

Trade operations analyst

DublinFidelity Investments

...transmitted out to the custodian banks. The successful candidate will also help in implementing fundamental process changes within the area and play an active part in some of the project sub groups as and when needed.The successful candidate will gain a detailed understanding of Fidelity’s organizational structure, [...]

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

10 days ago in Experteer

Treasury analyst

DublinPfizer

...of both external (banks, custodian, etc) and internal stakeholders. The Dublin Treasury Centre at Pfizer is widely recognized as a centre of excellence within the treasury industry, both locally and internationally. As an end-to-end treasury function, the team manages the full spectrum of corporate treasury and in-house [...]

Category Banking, Insurance, Finance & Accountancy

19 days ago in Experteer

Client asset analyst

DublinInteractive Brokers

...as credit institutions and custodians* Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP)* Preparing and reviewing the Monthly Client Asset Return (MCAR)* Assisting the Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory [...]

Category Banking, Insurance, Finance & Accountancy

26 days ago in Experteer

Corporate actions analyst

DublinFidelity Investments

...transactions with brokers and custodian banks, and providing daily cash estimates to Trading. It is also responsible for coordinating corporate action executions, ensuring the collection of income to the Funds, resolving position differences and facilitating securities lending activities.Category:Investment OperationsSummary [...]

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

26 days ago in Experteer

Operations reconciliation analyst

DublinFidelity Investments

...exceptions with the appropriate custodian bank and working as part of a team to ensure actioned timely. You're a self starter who utilize resources and can follow protocols and procedures autonomously. Leaders within the business look to you to provide exception status reports to business partners. You're the daily support that [...]

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

26 days ago in Experteer

Client asset analyst

DublinInteractive Brokers

...as credit institutions and custodians Maintaining client asset policies and procedural documentation, including Client Asset Management Plan (CAMP) Preparing and reviewing the Monthly Client Asset Return (MCAR) Assisting the Head of Client Asset Oversight (HCAO, PCF-45) in addressing regulator queries and statutory [...]

Category Banking, Insurance, Finance & Accountancy

27 days ago in Experteer

Jobs for "Custodian dublin" 1 -10 of 37 (0.000s)

Corporate actions specialist - 6m ftc (dublin)

Corporate actions specialist - 6m ftc (dublin)

Fami - senior compliance officer

Operations reconciliation representative ii

Trade operations analyst

Treasury analyst

Client asset analyst

Corporate actions analyst

Operations reconciliation analyst

Client asset analyst

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