Custodian hospital jobs in Leinster 1 -10 of 37 (0.000s)

Depositary assistant manager

DublinUS Bank

...Administrator and appointed global custodians / prime brokers, managers and ManCOs and AIFMs. Key Responsibilities · Supports the Management of the Depositary team in delivery of key core tasks. · Experienced Funds Services individual who wishes to move to the next level within Depositary with a growing business in the [...]

Category Office & Administration

19 hours ago in Experteer

Structured finance analyst

DublinUS 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

2 days ago in Experteer

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

DublinState Street Bank

...one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide [...]

Category Management & Consulting

2 days ago in Experteer

Structured finance analyst

LoughlinstownUS 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

3 days 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

7 days 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

8 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

10 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

11 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

16 days ago in Experteer

Iam security engineer/full-stack developer, officer

KilkennyState Street Bank

...one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We [...]

Category Restaurant, Catering & Hospitality

16 days ago in Experteer

Custodian hospital jobs in Leinster 1 -10 of 37 (0.000s)

Depositary assistant manager

Structured finance analyst

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

Structured finance analyst

Corporate actions specialist - 6m ftc (dublin)

Corporate actions specialist - 6m ftc (dublin)

Fami - senior compliance officer

Operations reconciliation representative ii

Trade operations analyst

Iam security engineer/full-stack developer, officer

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