Settlements Client Jobs
Operations Analyst - Settlements, client service - Trading desk
Pontoon Solutions - Dublin
Operations Analyst - Settlements, client service 6 Months Dublin The operations team in Dublin are responsible for a varied number of middle and back office functions and play a vital role within 39133.93
from: irishjobs.ie - 3 days ago
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
from: irishjobs.ie (+1 source) - 15 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
from: eFinancialCareers.ie - 4 days ago
Custody Client Service Representative, Limerick
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
from: irishjobs.ie - 3 days ago
Consultant, Private Debt
Northern Trust - Limerick
Forwards. Liaison between clients, loan agents and internal teams to resolve breaks and open reconciling items to ensure timely settlement. Process trade corrections and manage pre-settlement confirmation 12000.0
from: irishjobs.ie - 3 days ago
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
from: eFinancialCareers.ie - 7 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
from: irishjobs.ie (+1 source) - 10 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
from: irishjobs.ie (+1 source) - 11 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
from: eFinancialCareers.ie - 15 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
from: irishjobs.ie (+1 source) - 24 days ago
