Fund Accounting Senior Associate Client Jobs

1 to 10 of 12 vacancies

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Custody Tax - Senior Product Associate  

JP Morgan - Dublin

innovation as a Senior Product Associate in Global Custody Tax within Investor Services of Securities Services. As a Global Custody Tax Sr Product Associate within the Securities Services Tax Product team 12000.0

from: irishjobs.ie - Yesterday

Fund Accounting, Senior Associate  

State Street International (Ireland) Ltd - Kilkenny

one is a challenge you are up for. What you will be responsible for As Senior Associate you will: Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled 12000.0

from: irishjobs.ie - 3 days ago

Fund Accounting Senior Associate  

State Street Corporation - Kilkenny, Ireland

one is a challenge you are up for. What you will be responsible for As Senior Associate you will: Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled Competitive

from: eFinancialCareers.ie - Today

Fund Accounting Senior Associate  

State Street International (Ireland) Ltd - Dublin

one is a challenge you are up for. What you will be responsible for As Senior Associate you will: Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled 12000.0

from: irishjobs.ie - 4 days ago

Derivatives Senior Associate  

State Street International (Ireland) Ltd - Kilkenny

, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC Derivatives, private equity and real estate, SSGS' tools help 12000.0

from: irishjobs.ie - 6 days ago

Derivatives Senior Associate  

State Street Corporation - Kilkenny, Ireland

, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC Derivatives, private equity and real estate, SSGS' tools help Competitive

from: eFinancialCareers.ie - 6 days ago

Financial Reporting SA  

State Street Corporation - Dublin, Ireland

your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for As Fund Accounting Specialist-Senior Associate you will Responsible for delivery Competitive

from: eFinancialCareers.ie - 9 days ago

Fund Accounting, Senior Associate  

State Street Corporation - Kilkenny, Ireland

one is a challenge you are up for. What you will be responsible for As Senior Associate you will: Manage the accounting NAV delivery process for allocated clients ensuring that all deliverables are quality controlled Competitive

from: eFinancialCareers.ie - 10 days ago

Senior Associate, Assistant Manager, Exchange Traded Funds  

BNY - Cork, Ireland

Senior Associate - Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch Competitive

from: eFinancialCareers.ie - 18 days ago

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Regulatory Reporting, SA  

State Street Corporation - Dublin, Ireland

, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive

from: eFinancialCareers.ie - 17 days ago


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