21 Settlements Client Jobs
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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 15 days ago
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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 8 days ago
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Investment Middle Office Services Client Operation - Associate JPMorgan Chase & Co. - Dublin, Ireland 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 Competitive 25 days ago
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SENIOR CLIENT SERVICES MANAGER - TRANSFER AGENCY Skillfinder International - Limerick, Ireland the Role: Reporting to the Client Services Team Manager, you will manage Tier 1 clients, ensuring seamless delivery of Transfer Agency services including dealing, registration, settlements, distributions €90k - €100k 3 days ago
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Portfolio Operations Analyst HireForce - Dublin and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients 65000.0 2 days ago
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Loss Assessor - Dublin Fexco Limited Company - Dublin a portfolio of property and business interruption claims on behalf of policyholders Assess building damage, prepare reports, and negotiate settlements Liaise with clients, insurers, and contractors to resolve 60000.0 Yesterday
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Operations Analyst, Senior Associate Macquarie Group - Dublin, Ireland , settlement of transactions, cash reconciliation, elements of the margining process and reporting. Additionally, you will play a key role in client service delivery, serving as a primary contact for internal Competitive Yesterday
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Client Service - Transfer Agency Pontoon Solutions - Dublin Job Title: Senior Administrator - Transfer Agency - Dealing/Settlements Location: Dublin Contract Type: Fixed Term Contract Contract Length: 6 months Our client is seeking an experienced Senior 53809.15 7 days ago
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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 7 days ago
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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 16 days ago
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