Search Results: 62 vacancies
...Officer you will be responsible for the daily reconciliation of security positions that are held in Clearstream against the external custodians that hold the positions in the respective markets.
You will be assigned a set of Transfer Agents for whom you will be...
Deutsche Börse AG
Cork
2 days ago
...requirements, policies, and frameworks.
The successful candidate will work across all areas of the company including with data owners, custodians, and third-party owners. You will also have the opportunity to contribute to and drive key strategic initiatives in an exciting area...
Lovin- JobBoard
Dublin
3 days ago
...brands and Roe&Co.
Heritage is recognised as a vital growth driver within Diageo. Our outstanding team of Guinness Archivists are custodians of our beer brands, charged with preserving their provenance, demonstrating cultural relevance and being professionals and experts...
Digital Preservation Coalition
Dublin
4 days ago
...skills, solve real problems and make your mark on our industry.
About State Street
What we do. State Street is 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...
STATE STREET CORPORATION
Kilkenny, Co. Kilkenny
4 days ago
...investment restrictions and borrowing limits, as well as performing reviews in respect of the role of the administrator and appointed global custodians / prime brokers, managers and AIFMs.
Key Requirements:
Interact with colleagues, peers and superiors in a way that ensures the...
Us Bank
Dublin
3 days ago
...Funds Analyst will work directly with the Institutional Funds Team Leader, Institutional Management, the Directors of the firm's funds, custodians, institutional clients/prospects and various internal groups to maintain and create Institutional funds. The Funds Analyst will...
Fisher Investments
Dublin
2 days ago
...Supervisor review. This involves:
Data collection and trade input
Reconciliation of cash and assets with the funds’ brokers and custodian
Processing capital stock activity and reconciliation of share balances
Fee and expense processing in the NAV
Ensuring...
Crédit Agricole Group
Dublin
22 hours ago
...provides an end to end Fund Accounting service onsite in Ireland which complements other client services provided in Ireland, such as Custodian, Financial Reporting and Transfer Agency Services
We invest heavily in our people and offer a customized, individually dedicated...
Northern Trust Corp
Ireland
3 days ago
...responsible for the administration of data and internal inventory processes, associated with daily operations.
What’s involved?
Be a custodian of correct stock processes throughout the Midleton Brand Home business.
Support the Retail team with ordering, stock cycle...
Pernod Ricard España SA
Cork
22 hours ago
...Daily Operations: Facilitate the solution of settlement fails.
Daily Operations: Reviewing reconciliations between counterparties, custodians and administrators, coordinating investigations among different outsourced service providers.
Daily Middle Office: Dealing with...
Lex Consultancy
Dublin
1 day ago
...calculation along with any other client specific reporting requirements.
Liais e with Investment Managers, Auditors, Broker’s, Custodians, and Investors frequently
Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis...
Apex Group
Ireland
3 days ago
...and impactful internal messaging. Your role will involve crafting compelling narratives, enhancing employee engagement and acting as custodian of our corporate values and culture.
The ideal candidate should be highly driven, fun to work alongside, passionate, humble yet...
Version 1
Dublin
1 day ago
...valuations
Preparation of year-end and semi-annual financial statements
Investment reporting and dealing with investment manager, custodian, auditors and regulators etc.
Shareholder services (issuing notices, monthly statements etc)
Preparation of legal, tax and...
LGT Capital Partners Ltd.
Dublin
3 days ago
...Fisher Investments Ireland align with our clients' priorities by using a simple and transparent fee structure and recognised European custodians.
It's the people that make the Fisher purpose possible, and to help our employees meet their long-term goals, we offer an array...
Fisher Investments
Dublin
4 days ago
...Fisher Investments Ireland align with our clients’ priorities by using a simple and transparent fee structure and recognised European custodians.
It’s the people that make the Fisher purpose possible, and to help our employees meet their long-term goals, we offer an array...
Fisher Investments
Dublin
22 hours ago
...Compliance
Investment Risk & Performance
Client Services
Relationship Management
External
Fund Accounting Administrators
Custodians
Pricing and market data providers
Various outsourced service providers
What we hope you’ll do next:
Choose ‘Apply now’...
Link Group
Ireland
1 day ago
...course of study required. MS degree strongly preferred.
About State Street
What we do. State Street is 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...
STATE STREET CORPORATION
South Dublin
10 hours agonew
...protocols, 70 out-of-the-box node types, and monitoring plug-ins for cloud and on-premises services, Blockdaemon is used by exchanges, custodians, enterprises, financial institutions and 10k+ developers to connect commercial stakeholders to blockchains. Blockdaemon's mission is...
Borderless Capital
Ireland
22 hours ago
...mail marketing. This is a B2B Marketing role with an emphasis on content creation, insight collation and presentation in addition to custodian of creative assets and all marketing credentials. The role requires an extremely organised individual who can work on their own...
CPM CPM Group
Dublin
3 days ago
...business - helping to shape the experience of our customers as part of a forward-thinking team.
The Project Specialist/APM will be the custodian of the project plan and will be responsible for ensuring tasks are carried out in accordance with the plan. Projects will include...
Primark Stores Limited
Dublin
4 days ago
