Job offers for Custodian jobs in Ireland

Top Job | Fulltime | | Totaljobs

Efficiently between the two entities. - To manage the engagement with the organisation's investment team, fund managers and custodian with regards to investment accounting and associated systems, risks and controls. - To oversee the banking and processing of contributions and benefit payments. - To manage the

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Top Job | Fulltime | | Meraki Talent

For assigned clients, reporting issues and liaising with custodian and internal stakeholders as requiredBe a dedicated point of contact for clients at crucial periods including take-ons, terminations, benchmark changes and IMA amendmentsOversee the issuance of client reports in a timely mannerLogging

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04/05/2018 | Fulltime | Ireland | CV-Library

Agreed deadline Liaise with valuations, custodian, recordkeeper and other teams to obtain information Create Financial Statement templates for new clients in accordance with the disclosure requirements and rules Implement effective controls and processes in order to maintain accurate records, and

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04/05/2018 | Fulltime | Ireland | CV-Library

Agreed deadline Liaise with valuations, custodian, recordkeeper and other teams to obtain information Create Financial Statement templates for new clients in accordance with the disclosure requirements and rules Implement effective controls and processes in order to maintain accurate records, and

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Top Job | Fulltime | | BNY Mellon

Custodian. For over 230 years, the people of BNY Mellon have been at the forefront of finance, expanding the financial markets while supporting

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Top Job | Fulltime | | HR Consultancy Scotland Limited

CalculationsPerformance fee calculationsYield calculationsTotal expense ratiosONS ReturnsDay to day production contact with Clients, Auditors, Trustees, Custodians and other departments within Securities ServicesEducation and Technical Experience needed for Senior Fund Accountant roleSound technical experience in

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Top Job | Fulltime | | Totaljobs

Will include - Timely submission of tax documentation to custodians/tax authorities to ensure Morgan Stanley obtains withholding tax relief at source on firm positions where possible to optimise firm cashflows. - Communicating with tax authorities and internal legal/tax teams regarding documentation

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