Custodian Jobs in Ireland

Jobs in Ireland

The smart way to search for a job in Ireland


Advertisement

Most searched for today

Crew Member     Dempseys Jobs     Turas Jobs     Proscia Jobs     Spray Foam Insulation     Three Q Perms Temps Jobs    

Searching for "Custodian" job or career in Ireland? CareerDP is your all in one easy to use job site that can assist you in your job search. We wish you good luck in finding a new job!


Search parameters used for querry: Custodian job / Custodian career / vacancy; job location: Ireland. Your search resuts are below.

12-months Internship Programme 2022, Dublin

Date: 2022-08-06 (Latest)

Job Description: A buddy who can offer you their experience, knowledge and guidance throughout your Internship. The virtual events for the Interns.

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: South Dublin, County Dublin
Street Address: TBD

Locality: South Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




Advertisement

12-months Internship Programme 2022, Kilkenny

Date: 2022-08-06 (Latest)

Job Description: A buddy who can offer you their experience, knowledge and guidance throughout your Internship. The virtual events for the Interns.

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: Kilkenny, County Kilkenny
Street Address: TBD

Locality: Kilkenny, County Kilkenny
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Apprenticeship-Programme 2022

Date: 2022-08-06 (Latest)

Job Description: A buddy who can offer you their experience, knowledge and guidance throughout your Internship. The virtual events for the Interns.

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: South Dublin, County Dublin
Street Address: TBD

Locality: South Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Structured Finance Analyst

Date: 2022-08-06 (Latest)

Job Description: We are ideally looking to recruit a candidate with a detailed knowledge of Structured Finance transactions (ABS, RMBS, CMBS), Loan Servicing and Cash Management…

Company: U.S. Bank
Hiring Organization: U.S. Bank
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Strategy Planning Office Analyst

Date: 2022-08-06 (Latest)

Job Description: Maintain repository and act as custodian of SPO policies, standards, artifacts and procedures. The leader in assistance and insurance solutions in the areas of…

Company: Allianz Partners
Hiring Organization: Allianz Partners
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Advertisement

Operations Analyst

Date: 2022-08-06 (Latest)

Job Description: The Fisher Investments Ireland (FII) Operations group works locally to support the front office teams in our Dublin office, and across the larger Fisher group…

Company: Fisher Investments Europe
Hiring Organization: Fisher Investments Europe
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Middle Operations

Date: 2022-08-06 (Latest)

Job Description: PROCESS MANAGEMENT: Liaise with custodian(s) to open new accounts on behalf of sub-funds, sub-Advisors, etc. OPERATIONAL SUPPORT : Be the first point of contact…

Company: Fineco Asset Management DAC
Hiring Organization: Fineco Asset Management DAC
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Health and Safety Officer

Date: 2022-08-06 (Latest)

Job Description: Be the custodian of the Training Records for all sub-contractor personnel working on behalf of Aramark and for direct Aramark employees on the contract.

Company: Aramark
Hiring Organization: Aramark
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate - Middle Office Operations

Date: 2022-08-06 (Latest)

Job Description: Liaise with custodians, brokers and other counterparties on an ongoing basis for break resolutions and process improvements. Job Types: Full-time, Permanent.

Company: MUFG Investor Services
Hiring Organization: MUFG Investor Services
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Legal Analyst, Data Protection

Date: 2022-08-06 (Latest)

Job Description: The Privacy Analyst supports the efforts of the Privacy Department, working closely with all departments to support the development and maintenance of ongoing…

Company: Indeed
Hiring Organization: Indeed
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



IT Service Desk Associate - Dublin

Date: 2022-08-06 (Latest)

Job Description: The IT Service Desk Associate provides in-depth desktop support to Fisher Investments Ireland and its employees. Provide tier 1 and tier 2 support to end-users.

Company: Fisher Investments Europe
Hiring Organization: Fisher Investments Europe
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Manager - Client Relationship Management

Date: 2022-08-06 (Latest)

Job Description: Gained good operational experience within a depository/custodian/fund accounting/transfer agency environment. Knowledge of UCITS, AIFMD or MiFID.

Company: Carne Group
Hiring Organization: Carne Group
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Depositary Services Representative

Date: 2022-08-06 (Latest)

Job Description: Gather and review break reports pertaining to reconciliations of cash, fund accounting versus custody, assets held in safekeeping at sub-custodians, and other…

Company: Brown Brothers Harriman
Hiring Organization: Brown Brothers Harriman
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Assistant Manager - ETF Services

Date: 2022-08-06 (Latest)

Job Description: You will be working closely with third party custodians and accounting teams and secondary market customers, and will look for opportunities for process…

Company: Invesco
Hiring Organization: Invesco
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fresh Graduates - Associate Role

Date: 2022-08-06 (Latest)

Job Description: Corporate Actions/Middle Office – Corporate Actions or middle office teams are responsible for processing trade file submitted by the Fund daily on trade-date…

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: Kilkenny, County Kilkenny
Street Address: TBD

Locality: Kilkenny, County Kilkenny
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Trade Management Specialist (Equities) M/F

Date: 2022-08-06 (Latest)

Job Description: Monitor the settlement status of all trades investigating any highlighted issues with brokers or custodians directly. What you will be responsible for.

Company: Amundi Ireland Ltd
Hiring Organization: Amundi Ireland Ltd
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Technical Writer

Date: 2022-08-06 (Latest)

Job Description: Carry out custodian duties for authorisation lists & technical document libraries. Create, write and edit operational, instructional, maintenance, method…

Company: ENERCON Ireland
Hiring Organization: ENERCON Ireland
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Client Administrator

Date: 2022-08-06 (Latest)

Job Description: Builds relationships with clients whilst enhancing TMF’s strong reputation in the CMS services space with tax advisors, banks, custodians, lawyers and other key…

Company: TMF Group
Hiring Organization: TMF Group
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Qualified Accountant

Date: 2022-08-06 (Latest)

Job Description: This role will interact with individuals across all offices in our own organisation and also with clients. Liaise with external parties, such as legal and tax…

Company: Law Debenture
Hiring Organization: Law Debenture
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Custody - Senior Associate

Date: 2022-08-06 (Latest)

Job Description: Ensure accuracy of automated client settlement instructions, investigating failing trades & contacting sub custodian where necessary.

Company: EUROPEAN DEPOSITARY BANK
Hiring Organization: EUROPEAN DEPOSITARY BANK
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Custody - Senior Associate

Date: 2022-08-06 (Latest)

Job Description: Ensure accuracy of automated client settlement instructions, investigating failing trades & contacting sub custodian where necessary.

Company: Apex Group
Hiring Organization: Apex Group
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Head of Interfaces Operations

Date: 2022-08-06 (Latest)

Job Description: Contribute to the software's expanding knowledge base in the areas of interfaces with 3rd party vendors, and portfolio management.

Company: Enfusion
Hiring Organization: Enfusion
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Financial Reporting

Date: 2022-08-06 (Latest)

Job Description: Keep reading to find out more. The role will give exposure and the opportunity to build strong relationships across functions internally and directly with…

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: Kilkenny, County Kilkenny
Street Address: TBD

Locality: Kilkenny, County Kilkenny
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Middle Office Operations Analyst

Date: 2022-08-06 (Latest)

Job Description: Match, affirm and confirm securities transactions with custodians, fund administrators and executing brokers. Setup and maintain system parameters, fee defaults…

Company: Artisan Partners
Hiring Organization: Artisan Partners
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Accounting Analyst

Date: 2022-08-06 (Latest)

Job Description: Performing security and cash reconciliation between our records and those of the funds’ custodians’ prime brokers. Strong oral and written communication skills;

Company: Sei
Hiring Organization: Sei
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Show more jobs and careers for Custodian



Suggested Job Search




Data as of 2022-08-06 (Latest) with id 9996. Database job listings: 1,011,382 jobs and growing. Find more jobs near me.

If you are switching jobs: Careerdp.com is rapidly becoming one of the largest job search websites on the internet. We hope you will be able to find a great job using our career opportunities. Thank you for visiting us.