Trustee down jobs 31 -40 of 41 (0.000s)

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...client, compliance, management, and trustee issues; coordinate meetings with internal teams and external clients to discuss new business, open issues, and ensure SLA adherence. • Maintain the integrity of the security master data on the OTC database, reviewing and signing off master records completed by team members. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Asset backed finance operations analyst | dublin, ie

DublinCareers at KKR

...issues with trading counterparties, trustees, servicers and middle office • Identify, analyse, and correct data discrepancies to ensure data integrity on the existing portfolio and produce reports to monitor portfolio performance. Analyse borrowing base calculations, application of monthly waterfalls and concentration [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, trustee & depositary manager | dublin, ie

DublinBNY Mellon

Vice President, Trustee & Depositary Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Depositary oversight specialist, investment monitoring team, senior associate | kilkenny, ie

KilkennyState Street Corporation

...(not necessarily within a Trustee/Depositary role) • Strong Excel/Word skills About State Street Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive performance and profitability. We keep our clients at the heart of everything we do, and smart, engaged employees are [...]

Category Education, Training, & Library

30+ days ago in e-FinancialCareers

Financial controller, charity, dublin 4 | dublin, ie

DublinAccountancy Solutions

...briefing the Board of Directors/Trustees at their scheduled board meetings. Key Duties and responsibilities: • Preparation of monthly management accounts • Preparation of annual budgets and ongoing forecasts • Meet with individual managers and/or staff to discuss management of budgets and financial information when [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Consultant, property real estate fund accounting | limerick, ie

LimerickNorthern Trust

...internal departments such as Trustee, Legal, Transfer Agency and Company Secretarial. • Contribute to the marketing and sales process to prospective clients via sales presentations, RFP responses etc. Purchase and Sale of Property Investments • Understand the structure of property transactions. • Understand the process [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - depositary services | dublin, ie

DublinThe Citco Group Limited

...of 5-8 years depositary/custody /trustee services experience within the funds industry. • You are knowledgeable in hedge funds and related prime broker arrangements, as well as AIFMD regulations. • You have strong team management experience. • You are an excellent communicator with strong interpersonal effectiveness. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Custody oversight specialist | dublin, ie

DublinBNY Mellon

...Specialist to join our Trustee & Depositary team. This role is located in Dublin and is Hybrid In this role, you'll make an impact in the following ways: • Reporting to directly to the Head of Custody Oversight, the successful candidate will support management in the day-to-day efforts related to custody oversight management [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, trustee & depositary ii | dublin, ie

DublinBNY Mellon

Associate, Trustee & Depositary II At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world's investible assets. Every day, our teams harness cutting-edge AI and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate, client operations | dublin, ie

DublinBNY Mellon

...facility agent and/or security trustee. The Senior Associate will quickly address and resolve problems, possess strong decision-making and organizational skills. • Collaboration: Continuous dialogue and open communication with Lead Manager and Group Manager on status of work being completed by supporting teams • Leads and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers