Asset servicing department manager Job offers in Ireland -





27 : Jobs found.

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US Tax/CRS Tax Analyst Citigroup Inc Dublin - Dublin | Thu, 14 Jun 2018 12:34:14 -0400

Tax Liaison Senior Analyst Citibank India | Wed, 20 Jun 2018 14:31:22 -0400

Securities Processing Senior Analyst 9 Month FTC Citigroup Inc Dublin - Dublin | Thu, 14 Jun 2018 12:56:32 -0400

Securities & Derivatives Rep 4 Citigroup Inc Dublin - Dublin | Thu, 14 Jun 2018 12:31:40 -0400

Tax Liaison Senior Analyst Citigroup Inc Dublin - Dublin | Thu, 14 Jun 2018 12:37:06 -0400

SALM Bank Funding Trader Bank of America Corporation Dublin - County Dublin | Tue, 19 Jun 2018 02:17:15 -0400

Specialist Program/Project Mgr - Technology Third Party Governance BNY Mellon Dublin - County Dublin | Tue, 22 May 2018 02:04:10 -0400

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CIB - Custody & Fund Services - Investor Relations Specialist JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Fri, 22 Jun 2018 04:26:29 GMT - www.jpmorganchase.com
Description : ) AIS is a division within the CIB that provides fund administration and middle office services to single manager hedge... department and across the broader AIS teams to ensure the completion of all end-to-end processes in line with JPMorgan Risk...

CIB - Custody & Fund Services - Investor Relations - Associate JPMorgan Chase Dublin

JPMorgan Chase in Dublin
Published : Thu, 21 Jun 2018 22:50:29 GMT - www.jpmorganchase.com
Description : ) AIS is a division within the CIB that provides fund administration and middle office services to single manager hedge... or fund activity/changes partner within the IR department and across the broader AIS teams to ensure the completion...

SALM Bank Funding Trader Bank of America Dublin

Bank of America in Dublin
Published : Thu, 21 Jun 2018 07:32:30 GMT - www.efinancialcareers.ie
Description : our Dublin office. This role will be within the Treasury function, Strategic Asset and Liability Management (SALM) who handle... market execution. You will possess a deep understanding of asset liability management as it pertains to banking...

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Trade Management Services Senior Analyst 12 Mth FTC Fidelity International Dublin

Fidelity International in Dublin
Published : Wed, 20 Jun 2018 07:05:54 GMT - www.efinancialcareers.ie
Description : of Investment Management Operations and the connection to asset servicing and NAV production. Ability to manipulate data using...Department overview Global Business Solutions (GBS) is the operational backbone of Fidelity International, crucial...

Similar : trade management services senior analyst 12 mth ftc


SALM Bank Funding Trader Bank of America Dublin

Bank of America in Dublin
Published : Wed, 20 Jun 2018 01:36:21 GMT - www.bankofamerica.com
Description : environment in our Dublin office. This role will be within the Treasury function, Strategic Asset and Liability Management (SALM... capital market execution. You will possess a deep understanding of asset liability management as it pertains to banking...

Similar : salm bank funding trader


Operations Manager Dublin

in Dublin
Published : Tue, 19 Jun 2018 04:08:12 GMT - www.iagora.com
Description : and Teams Management. Team/Position Overview: Based in the Dublin Service Centre, the Issuer Services Department is part... of the wider Custody and Issuer Services Group. The Department contains a diverse section of units which support our Issuer...

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Lead Project Manager Ireland - Belfast

in Ireland - Belfast
Published : Sun, 17 Jun 2018 06:58:09 GMT - www.iagora.com
Description : March is an Operations and Technology program within Citi's Markets and Securities Services Technology (MSST) department. The program... was created to ensure continued servicing of clients throughout the European Economic Area (EEA) under the scenario in which Citi...

Similar : lead project manager


Securities Processing Senior Analyst 9 Month FTC Citigroup Dublin

Citigroup in Dublin
Published : Thu, 14 Jun 2018 23:50:51 GMT - www.citigroup.com
Description : and Clearing provides asset servicing and transaction functions primarily to intermediaries such as broker-dealers and banks... etc… · Consistently look to assist Section Manager with their workload. · Represent the department on Client Visits Development Value...

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Senior Analyst - Cash & FX (Hedge Funds) Limerick

in Limerick
Published : Thu, 14 Jun 2018 22:51:51 GMT - www.northerntrust.com
Description : and administration services, including trade processing, asset servicing, valuation and profit and loss reporting, cash and collateral... management, reconciliations, accounting and NAV calculations and investor servicing and reporting. Role The job involves...

Similar : senior analyst - cash fx (hedge funds)


Corporate Actions - Senior Manager Fidelity International Dublin

Fidelity International in Dublin
Published : Thu, 14 Jun 2018 07:22:19 GMT - www.efinancialcareers.ie
Description : ' experience in an asset management / asset servicing role (preferable) Ability to work to strict deadlines Capable of juggling...Department overview Corporate Actions are responsible for identifying, tracking, processing and reporting any...

Similar : corporate actions - senior manager


RISK OFFICER - DUBLIN Core-Asset Consulting Ltd Dublin

Core-Asset Consulting Ltd in Dublin
Published : Sun, 10 Jun 2018 05:48:59 GMT - www.careers4a.com
Description : Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider... with a number of teams. Ideally our client is seeking an investment professional, with an in-depth understanding of the Asset Management...

Similar : risk officer - dublin


Middle Office Manager CPL Resources Dublin

CPL Resources in Dublin
Published : Sat, 02 Jun 2018 22:23:21 GMT - www.cpl.ie
Description : for trade capture, pricing feed, and reconciliation Process corporate actions, asset servicing, and credit activities at global...Requirement We are seeking an Investment Operations Manager to work in our Dublin office based in the city centre...

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Manager, Real Estate & Infrastructure Funds Limerick

in Limerick
Published : Fri, 01 Jun 2018 00:36:09 GMT - www.northerntrust.com
Description : Role An opportunity has arisen for the role of a Manager in the Real Estate and Infrastructure (REIF) Team. Our team... of a dynamic and varied client environment and represents an exciting opportunity to work with a number of niche asset managers...

Similar : manager, real estate infrastructure funds


Analyst, Alternative Investments Limerick

in Limerick
Published : Thu, 31 May 2018 23:39:22 GMT - www.northerntrust.com
Description : Department Overview The Alternative Asset Servicing department provides back office operational support to investment... management clients across a wide range of asset types from commingled funds to Australian Unit Trusts. The department's primary...

Similar : analyst, alternative investments


Tax Liaison Senior Analyst Citigroup Dublin

Citigroup in Dublin
Published : Fri, 25 May 2018 00:58:36 GMT - www.citigroup.com
Description : working in the Citi Service Centres. Department Overview: Dublin Asset Servicing is responsible for the accurate..., internal and external clients. The Citi Asset Servicing department is a varied, fast paced, challenging and enjoyable place...

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Tax Liaison Senior Analyst Dublin

in Dublin
Published : Thu, 24 May 2018 22:00:26 GMT - www.globalmedicalcareers.com
Description : employees and more than 60% of these working in the Citi Service Centres. Department Overview: Dublin Asset Servicing... as well as other Citi lines of business, internal and external clients. The Citi Asset Servicing department is a varied, fast paced...

Similar : tax liaison senior analyst


Specialist Program/Project Mgr - Technology Third Party Governance BNY Mellon Dublin

BNY Mellon in Dublin
Published : Thu, 24 May 2018 07:40:32 GMT - www.bnymellon.com
Description : to be rolled-out to the remaining applications within Asset Servicing. This requires strong project management skills and knowledge... of third party governance to on-board vendor based applications used within Asset Servicing onto a new operating model. Once...

Auditor Limerick

in Limerick
Published : Wed, 23 May 2018 07:18:58 GMT - www.ivyexec.com
Description : skills. Experience in the asset servicing/investment management industry. Professional audit / accounting certifications... Audit Manager. Conduct and document audit testing of key controls within specified areas and identify reportable issues...

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Sec Processing Rep 4 Citigroup Dublin

Citigroup in Dublin
Published : Wed, 16 May 2018 00:41:39 GMT - www.citigroup.com
Description : and Clearing provides asset servicing and transaction functions primarily to intermediaries such as broker-dealers and banks... to assist Section Manager with their workload. Represent the department on Client Visits Development Value: Gain...

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Sec Processing Rep 4 Dublin

in Dublin
Published : Tue, 15 May 2018 22:44:37 GMT - www.globalmedicalcareers.com
Description : growth in business. Citi's Direct Custody and Clearing provides asset servicing and transaction functions primarily... others on how to delegate, manage workflow etc… Consistently look to assist Section Manager with their workload. Represent the department...

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Senior Principal Architect, Application Development (Cloud) BNY Mellon -

BNY Mellon | | BNY Mellon
Published : Thu, 21 Jun 2018 13:10:25 -0400
Description : BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 35 countries and serving more than 100 markets. BNY Mellon... | -

Data Operations Manager Sigmar Recruitment - County Dublin

Sigmar Recruitment | County Dublin | Sigmar Recruitment
Published : Thu, 21 Jun 2018 14:17:40 -0400
Description : Job description. We have a new opportunity for a Data Operations Manager with a leading asset manager... The client is looking for a candidate with experience of managing data in an asset manager, investment... | - County Dublin

Part Qualified Sigmar Recruitment - Dublin

Sigmar Recruitment | Dublin | Sigmar Recruitment
Published : Thu, 21 Jun 2018 14:18:27 -0400
Description : Delivers training on Fixed Assets. Ensure month end, quarter end & year end close tasks are performed... Review of Fixed Asset accounts reconciliation according to US GAAP and local statutory rules... | - Dublin

Trade Compliance Officer Robert Walters - County Dublin

Robert Walters | County Dublin | Robert Walters
Published : Thu, 21 Jun 2018 13:44:50 -0400
Description : An international Asset Management Company located in Dublin are looking for a Trade Compliance Officer to join their growing team. The role would work closely with the Head of Compliance and... | - County Dublin

Financial Advisory Accounting Services - Effective Financial Reporting Manager Grant Thornton LLP - County Dublin

Grant Thornton LLP | County Dublin | Grant Thornton LLP
Published : Thu, 21 Jun 2018 14:17:22 -0400
Description : Regulatory findings. arising from unexplained differences on Regulatory reporting or findings on client asset reviews, mis selling of financial services products or non adherence to BAU... | - County Dublin

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