Static data jobs in Malahide 1 -6 of 6 (0.000s)

Treasury management system (tms) operations support

DublinAmerican International Group

...Update TMS user and static data administration, ensure set-up complies with Treasury best practice.* Collaborate with users of TMS/Payment Hub and other internal/external teams to resolve queries and issues as they arise.* Assist in the monitoring and remediation of AIG Payment activity and assist in remediation of related [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in Experteer

Associate & senior associate derivative operations - funds

DublinThe Panel

...setups. Analyze and verify static data and trade details for OTC positions, identifying anomalies or inconsistencies. Conduct detailed term-sheet reviews for complex or non-standard derivative contracts to ensure proper setup and accounting treatment. Support the team’s broader goals by contributing to continuous [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Associate / senior associate, derivatives fund/client accounting | dublin, ie

DublinBNY Mellon

...creations. • Review asset static data and trade details to highlight anomalies or nonstandard terms. • Term-sheet review for complex/nonstandard OTCs. • Contribute to the achievement of team objectives. To be successful in this role, we're seeking the following: • Bachelor's degree in accounting or the equivalent [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Aml associate | dublin, ie

DublinSS C Technologies

...performing account setup and static data maintenance, and ensuring full compliance with Ireland AML/CTF regulations . This is an excellent opportunity to develop your career in financial services within a collaborative, client-focused environment. At SS&C, we empower our people to deliver exceptional service through: • [...]

Category Office & Administration

30+ days ago in e-FinancialCareers

Avp - collateral management | dublin, ie

DublinThe Citco Group Limited

...requirements and reviews of static data including OTC, Cleared, ETD and UMR Documentation. • Oversee the UMR service offering • Manage both in-house collateral reconciliation process and use of 3rd party tools such Tri Optima & be an active participant in development efforts to improve the product offering. • Business [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund servicing transfer agency aml/kyc vice president | dublin, ie

DublinJPMorgan Chase Co

...Investor trigger events, Investor static data requests ensuring investor information and documentation is kept up to date. Required qualifications, capabilities, and skills • 5 + years AML / CTF experience in the financial services industry with exposure to globally diverse investor base • Good understanding of EU, CI, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Static data jobs in Malahide 1 -6 of 6 (0.000s)

Treasury management system (tms) operations support

Associate & senior associate derivative operations - funds

Associate / senior associate, derivatives fund/client accounting | dublin, ie

Aml associate | dublin, ie

Avp - collateral management | dublin, ie

Fund servicing transfer agency aml/kyc vice president | dublin, ie

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