81 custodian job offers
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Collateral Management - Associate
State Street Corporation Dublin, Dublin
...custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation, we're making our mark on the financial...
5 days ago in Talent.comReport -
Collateral Management - Associate 2
State Street Blackrock, Cork
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...
6 days ago in Talent.comReport -
Senior Fund Accountant
LGT Capital Partners Dublin, Dublin
...of monthly net asset valuationsPreparation of year-end and semi-annual financial statementsInvestment reporting and dealing with investment manager, custodian...
19 days ago in Talent.comReport -
Data Analyst Specialist
PFH Talent Acquisition & Recruitment Ireland, Ireland
...Custodian Managed Services provide the technology and expertise to mitigate risk and reduce your costs immediately. We have a nationwide network of over 750...
16 days ago in JobrapidoReport -
Fund Accountant M/F
Dublin, Dublin
...of assigned funds for Supervisor review. This involves: Data collection and trade input Reconciliation of cash and assets with the funds’ brokers and custodian...
25 days ago in JobleadsReport -
Project Specialist / Assistant Project Manager – Supply Chai
Primark Dublin, Dublin
...ideas to the business. Helping to shape the experience of our customers as part of a forward-thinking team. The Project Specialist/APM will be the custodian...
20 days ago in Talent.comReport -
Senior Software Engineer, Charles River Development, Assista
State Street Corporation Dublin, Dublin
...custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation we're making our mark on the financial...
16 days ago in Talent.comReport -
Software Engineer, Charles River Development, Officer
State Street Corporation Dublin, Dublin
...custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation, we're making our mark on the financial...
10 days ago in Talent.comReport -
Senior Software Engineer I Charles River Development, AVP
State Street Blackrock, Cork
...Compliance, Post-Trade, IBOR or Wealth Management is strongly desiredAbout State Street What we do. State Street is one of the largest custodian banks, asset
8 days ago in Talent.comReport -
Level 3 IT Engineer
PFH Talent Acquisition & Recruitment Dublin, Dublin
...Custodian Managed Services provide the technology and expertise to mitigate risk and reduce your costs immediately. We have a nationwide network of over 750...
21 days ago in JobrapidoReport -
Senior Fund Accountant
Dublin, Dublin
...monthly net asset valuations Preparation of year-end and semi-annual financial statements Investment reporting and dealing with investment manager, custodian...
30+ days ago in JobleadsReport -
Compliance Analyst, Assistant Vice President, Hybrid
State Street Corporation Drogheda, Louth
...for We are seeking to recruit an enthusiasticpliance professional, to join our Corporatepliance team, covering our fund administration and custodian/depositary...
14 days ago in Talent.comReport -
Cash Management Analyst/Associate
PIMCO Dublin, Dublin
...Custodian Banks. Essential Job Functions Monitor the cash management process with its multiple adjustments and iterations throughout the day Work with...
16 days ago in Talent.comReport -
Corporate Compliance Officer
State Street Drogheda, Louth +3 locations
...seeking to recruit an enthusiastic Compliance professional, to join our Corporate Compliance team, covering our fund administration and custodian/depositary...
14 days ago in Talent.comReport -
Senior QA Automation Engineer, Charles River Development, Vi
State Street Corporation Dublin, Dublin
...custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation, we're making our mark in the financial...
16 days ago in Talent.comReport -
Technical Support Engineer Level 1
PFH Talent Acquisition & Recruitment Cork, Cork
...Custodian Managed Services provide the technology and expertise to mitigate risk and reduce your costs immediately. We have a nationwide network of over 750...
30+ days ago in JobrapidoReport -
Head of Marketing
Dublin, Dublin
...all Marketing activity with local functions (Pricing, Sales, Fleet, Operations, Finance) and the global Head Office in Paris, act as the brand custodian...
13 days ago in JobleadsReport -
QA Automation Engineer, Charles River Development, Officer
State Street Corporation Dublin, Dublin
...custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation, we're making our mark in the financial...
16 days ago in Talent.comReport -
Cash Management Analyst/Associate
PIMCO Dublin, Dublin
...Custodian Banks. Essential Job FunctionsMonitor the cash management process with its multiple adjustments and iterations throughout the dayWork with Clients...
15 days ago in Talent.comReport -
QA Manager
State Street Blackrock, Cork
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial...
30+ days ago in Talent.comReport -
Analyst - Securities Reconciliations
CFCL Cork Cork, Cork
...stakeholder that caused the difference and the follow-up until the difference is solved. Regular reporting of reconciliation status for each custodian...
30+ days ago in Talent.comReport -
Middle Office Trade Management Associate 1- Drogheda
State Street International (Ireland) Drogheda, Louth
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial...
30+ days ago in JobrapidoReport -
Compliance Analyst, Assistant Vice President, Hybrid
Kilkenny, Kilkenny
...seeking to recruit an enthusiastic Compliance professional, to join our Corporate Compliance team, covering our fund administration and custodian/depositary...
9 days ago in JobleadsReport -
Fund Accounting & Administration - Senior Associate
State Street Corporation Dublin, Dublin
...custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation we're making our mark on the financial...
16 days ago in Talent.comReport -
Systems Analyst, SaaS Operations, Charles River Development,
State Street Corporation Dublin, Dublin
...custodian banks, asset managers and asset intelligencepanies in the world. From technology to product innovation we're making our mark on the financial...
13 days ago in Talent.comReport
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