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 - 15 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 - 8 days ago
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
from: eFinancialCareers.ie - 25 days ago
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
from: eFinancialCareers.ie - 3 days ago
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
from: irishjobs.ie - 2 days ago
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
from: irishjobs.ie - Yesterday
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
from: eFinancialCareers.ie - Yesterday
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
from: irishjobs.ie - 7 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 - 7 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 - 16 days ago
