86 custodian job offers
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Principal Software Engineer UI, Charles River Development, V
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 -
Corporate Compliance Officer
Naas, Kildare
...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 -
Marketing Executive
Dublin, Dublin
...custodian of the brands through implementation & sense-checking of all communications to ensure the highest of compliance to our brand guidelines. This...
21 days ago in JobleadsReport -
Data and Stock Administrator
Cork, Cork
...role will be responsible for the administration of data and internal inventory processes, associated with daily operations. What’s involved? Be a custodian...
30+ days ago in JobleadsReport -
Analyst - Securities Reconciliations
Cork, Cork
...custodian. Ensure regulatory compliance (e.g. Csdr) in the securities reconciliation process (i... ensuring daily reconciliation, investigation and...
30+ days ago in JobleadsReport -
Fund Accounting Associate - Drogheda
Dublin, Dublin
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...
8 days ago in JobleadsReport -
Transfer Agency, Associate 2
Naas, Kildare
...custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial...
9 days ago in JobleadsReport -
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...
30+ days ago in JobleadsReport -
Middle Office Trade Management Associate 1- Drogheda
Offaly
...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 JobleadsReport -
Accountant, Fund Accounting - Limerick - Hybrid
...team provides an end to end Fund Accounting service onsite in Ireland which complements other client services provided in Ireland, such as Custodian...
21 days ago in JobleadsReport -
Senior Administrator Corporate Actions 12 Month FTC
...Custodian, Internal Committees and Fund Managers. Appropriate involvement in best practice implantation. Meet deadlines set to ensure delivery. Leadership...
11 days ago in JobleadsReport
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