Broker dublin jobs in Munster at Citco group 1 -3 of 3 (0.000s)

Custody associate

CorkCitco Group

.../ managers, administrators, banks, brokers and auditors.ntttt nttttt Working with back office group and liaising with other departments within Citco as required.ntttt nttttt Any other duties which the organization may require as part of the business.nttttFull timePosting Date: 2026-01-08 [...]

Category Banking, Insurance, Finance & Accountancy

17 days ago in Experteer

Custody associate | cork, ie

CorkThe Citco Group Limited

.../ managers, administrators, banks, brokers and auditors. • Working with back office group and liaising with other departments within Citco as required. • Any other duties which the organization may require as part of the business. Qualifications About You: • You have a degree in Accounting/ Finance or in a related [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...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

Broker dublin jobs in Munster at Citco group 1 -3 of 3 (0.000s)

Custody associate

Custody associate | cork, ie

Fund services.supervisor - fund accounting | cork, ie

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