Search Results: 47 vacancies
...and are compliant with the relevant authority. Signing off on Trust Deeds and related agreements (e.g. CLO management, paying agents, custodians)
Acting as a fiduciary agent for the investors of the Trust.
Oversee and manage a team of Trust administrators, supporting and...
...Apply today – Join a global player with local values.
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...
...fund set up and ensure ongoing operations adhere to offering memorandum details
Liaise with investment managers, prime brokers and custodians in relation to trading activity as required for transaction processing and NAV preparation.
Calculate the NAV for a portfolio of...
...solving problems
Flexible
Strong inter-personal skills
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...
...seeking to recruit an enthusiastic Compliance professional, to join our Corporate Compliance team, covering our fund administration and custodian/depositary businesses in Ireland. The role will involve engagement in the ongoing operation of the Compliance Oversight Program,...
...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...
...year)
Engage with line manager and senior members of the team to foster a collaborative and growth-oriented environment.
Act as Data Custodian to support the business in using the data capabilities in order to
Understand business context and value derived from the various...
...good team player, you could be a great fit.
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...
€30k - €32k per annum
...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...
...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...
€42 per hour
...with trade advices.
Pre-matching of trade details with counterparties.
Communication of executed and pre-matched trades to Fund Custodians, and to Fund Administrators for inclusion in Net Asset Value calculations.
Ensuring FAMI trading system accurately reflects fund...
...essential
Prior fund accounting experience is a benefit
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...
...team player, you could be a great fit.
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...
..., NAV oversight and managing service providers,
Key Duties:
~Manage external stakeholders, including portfolio administrators and custodians.
~Monitor and oversee delegate administrators and custodians.
~Conduct due diligence for investment managers.
~Valuation oversight...
...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...
...or other automated compliance engine an advantage
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...
...The European Cash Desk has direct interaction with Portfolio Managers, Account Managers, Clients, AGI, State Street IMS and Custodian Banks.
Essential Job Functions
Monitor the cash management process with its multiple adjustments and iterations throughout...
...Title Associate
The Trust & Agency Services Corporate Trust (TAS-CT) business provides Trustee, Calculation Agent, Paying Agent, Custodian, Tax Agent, and Debt Agency services globally for Structured Finance/Credit (Mortgaged Backed Securities (MBS)/Asset Backed...
...Ability to perform effectively within strict client deadlines
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...
...Technical or leadership career pathway
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...
