15 Settlements Client Jobs
-
Investment Middle Office Services Client Operation - Associate J.P MORGAN S.E Dublin Branch - Dublin from broker matching, management of the client's custodial network, lifecycle events including corporate events, ensuring timely settlement of trades and cash, management of claims and overdrafts, client 12000.0 13 days ago
-
Client Service Senior Representative - Exchange Traded Funds Brown Brothers Harriman & Co. - Dublin, Ireland tasks which include order taking and settlement, account opening, client reporting, query resolution, APEX (BBH's ETF Order Taking Platform) development & Testing, instructing increase / decrease Competitive 2 days ago
-
Client Services Delivery Manager TA (2VP) Northern Trust - Limerick . The department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements 12000.0 9 days ago
-
Senior Client Service Representative, Custody Northern Trust - Limerick . Coordinates sub-account openings. Responsible for reviewing client custody fee invoices for approval and ensuring timely settlement. Skills/ Qualifications: The successful candidate will benefit from having 12000.0 8 days ago
- Forum: Start a Discussion Join
-
Client Manager (Qualified Accountant) Vistra - Dublin, Ireland to the related documentation and administration tasks arising from same Ensures that client reporting deadlines are met and any ad-hoc client requests are dealt with in a prompt manner Commercial review Competitive 5 days ago
-
Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork subscriptions, redemptions and switches Transfers execution and settlement Middle office and settlement functions for trades Client queries and client support / management Mandatory Corporate Action Cash & Share 12000.0 22 days ago
-
Investment Operations Executive Abrivia - Dublin Management Team. This team plays a key role in ensuring the accurate and timely execution of client investment instructions, managing corporate actions, asset settlements, share transfers, and monitoring key 40000.0 9 days ago
-
Officer CFS Client Data Management Deutsche Börse Group - Cork, Ireland . Investment Funds Officer CFC S.A. (CFCL) Luxembourg NEW Settlement Specialist with German (f/m/d) Clearstream Services Prague Branch Prague NEW Intern - Client Data Management - Middle Office (f/m/d Competitive 13 days ago
-
ETF Operations Associate/AVP J.P MORGAN S.E Dublin Branch - Dublin /outgoing collateral on ETF orders. Complete Portfolio Composition File (PCF) Analysis and Trouble-shooting. Research and resolve client inquiries regarding trade and settlement activities in a timely manner 12000.0 12 days ago
-
Tax Senior GPC Finance - Dublin to the team and provide on-the-job training. Assist clients with Revenue audits, negotiations, and settlement options. The Requirements CTA qualified Strong technical knowledge and proven ability to identify 65000.0 14 days ago
Top locations