Search Results: 68 vacancies
...serve the world’s most sophisticated clients using leading technology and exceptional service.
Role/ Department:
Limerick’s Custody Client Service team is responsible for 450+ clients. The department has a high level of interaction with internal teams to source...
...candidate will have responsibility for a large client or multiple smaller clients with the aim of exceeding our client expectations for all custody queries.
This is an excellent opportunity for an experienced professional to join a dynamic team who are committed to providing...
...clients: to protect, preserve, and enhance assets in a secure and confidential environment. The Citco Banks are the premier provider of custody services for investments in offshore hedge funds. Our experienced workforce provides international investment managers with a...
Your career at Deutsche Börse Group Your area of work
The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up new funds...
...client or clients. The successful candidate will own all aspects of service delivery to ensure we exceed our client expectations for all custody queries.
The individual should have transferrable skills that will add value to the Custody Client Service team. This is an...
...what motivates and energizes your career goals: partnering with our customers, our communities, and each other.
Job Description
Custody Operations Specialist - Settlements Team – Dublin
Our Investment Services business continues to be a powerful growth engine for U....
...Team Leader, Sr. Consultant, Custody page is loaded Team Leader, Sr. Consultant, Custody
Apply locations Limerick, Ireland time type Full time posted on Posted Yesterday job requisition id R122412 About Northern Trust:
Northern Trust, a Fortune 500 company, is a globally...
€36.11k - €38.79k per annum
...Years Care where centre caters for children under 12 years.
BA in Applied Policing or equivalent
Holder of Higher Certificate in Custodial Care (Irish Prison Service) or equivalent
Or
~ QQI Level 6 qualification with a minimum of 2 years' experience working with...
...of all cash transition accounts, completing source of funds on incoming subscription money, and ensuring cash is in order to move to custody by business day one.
Run and review investor-related reporting as required.
Gain an understanding of all funds across the team...
...vouchers.
Computing and recording transactions and ensuring 100% accuracy for all register transactions.
Cash handling and safe custody of collecting cash.
Build customer loyalty by providing a great, friendly and professional service; be attentive to customer's...
€42.61k per annum
...In addition, records must never be left in such a manner that unauthorised persons can obtain access to them and must be kept in safe custody when no longer required.
Hygiene:
During the course of employment staff members are required to ensure that the Hospitals'...
€48.47k per annum
...for.
4 Assist the Shift Lead in the preparation and monitoring of budgets.
5 Be responsible for the house accounts, which include custody of monies, managing income and expenditure, petty cash and individuals' personal monies. These accounts are to balanced and checked...
...applications that enable complex interactions with our Blockchain infrastructure that include:
Integrate new networks with our wallet custody by using their API to perform the required cryptographic operations.
Build custom monitoring to observe information from our...
...their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. Teams support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services,...
...management
Solid understanding of products and services underpinning asset servicing, especially global markets, securities, global custody, capital markets and fund services
Deep understanding of resiliency, risk and control across markets and regions
Demonstrated...
...gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets...
€38.83k - €42.5k per annum
...Care where centre caters for children under 12 years.
~ BA in Applied Policing or equivalent
~ Holder of Higher Certificate in Custodial Care (Irish Prison Service) or equivalent
Or
~ QQI Level 6 qualification with a minimum of 2 years' experience working with children...
...to include routine service, maintenance, malfunctions and downtime.
Supervise, in co-ordination with the Supplies Department, the custody and stock level of all materials held in the department and the delegation of these duties to appropriate staff.
Maintain strict confidentiality...
€48.47k per annum
...for.
Assist the Shift Lead in the preparation and monitoring of budgets.
Be responsible for the house accounts, which include custody of monies, managing income and expenditure, petty cash and individuals' personal monies. These accounts are to balanced and checked at...
...extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalisation, funds under custody/admin. Resolve queries.
Opportunity to become involved in mini projects or initiatives
Assist other colleagues as appropriate....