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This will involve day to day trade matching, settlements and reconciliations across a variety of assets. Our client manages investments across multiple asset... - Indeed
Preparation of Management reports and Departmental initiatives, and interfacing with the different teams and the various Asset Servicing locations to ensure... - Indeed
Have exceptional time management and organisational skills. Funds, the construction and valuation of,in an Asset Manager framework.... - Indeed
The Central Bank is seeking to appoint a Client Asset Executive within the Client Asset Specialist Team (CAST) in our Securities and Markets Supervision... - Indeed
JOB DESCRIPTION: Reporting to the EM Fixed Income Head of Desk, the successful candidate will be required to carry out the following duties and - Indeed
Specific responsibilities include, Electronic Banking, Cash Management for the company overall, Bank Reconciliation, Client Money Calculation & compliance with... - Indeed
Our Client a leading Financial Services organisation presently establishing a Custody/ Asset Management division in Dublin West.... - Indeed
Experience working with an investment management or finance-related firm preferred. Cash and Asset reconciliations to Custodial Services, Broker’s and Client’s.... - Indeed
In assets under management as of March 31, 2015, State Street operates globally in more than 100 geographic markets and employs 30,495 worldwide.... - Indeed
Bank of America is one of the world’s largest financial institutions serving individual consumers, small and middle market businesses and large corporations... - Indeed
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