Securities Processor Analyst 1 (12 Month FTC)
Citi - Dublin
people) forms part of a group which report into the Transaction Management Assistant Vice President. The securities' processor core...
Securities Processor (12 month FTC)
Citi - Ireland
. The securities' processor core responsibilities include: Cash matching and reconciliations while also meeting client SLA & KPI requirements...
Assistant Vice President. The securities' processor core responsibilities include: meeting client SLA & KPI requirements; tracking & managing the...
SENIOR PROJECT MANAGER - BANKING SECURITIES
realTime is seeking a Senior Project Manager for a contract role in Dublin. You must have a strong knowledge around securities reviews... experience, preferably with prior exposure to securities via legal/security reviews and rectifications; Strong people management skills...
Securities Lending Administrator (NB02046)
Dublin - Cork
, Cash Management, Financial Engineering, Capital structuring, and Trade Services Description: Securities Lending Income Operations Intermediate... to continuosly develop their knowledge of the industry Job Purpose: The Securities Lending Income team is responsible for processing and monitoring...
Securities Processing - Client Reporting (Project Lotus)
Citi - Dublin
* Distribution of client statements, contract notes and confirmation letters as outlined in the operating procedures and within the timeframes outlined by the regulator. * Investor or client queries to be responded to within 24 hours; in a courteous, pleasant and professional man...
Pricing Administrator, Securities Data Managment
BNY Mellon - Dublin
* Perform daily checking of foreign exchange rates, manual price input, price exception validation, market to market pricing and stale price review for a variety of clients. * Maintain manual price and stale price information ensuring details are updated as per agreed guidelines ...
Supervisor - Securities Lifecycle Management (FTC)
BNY Mellon - Cork
Role: To understand the terms of all derivatives contracts and to accurately record these products on BNYM accounting system. Monitor the life cycle of the derivatives: ensuring rates are updated, cash settlements are reconciled to BNYM Custody and positions are reconciled to Cou...
SFS Information Services - Information Architect
Citi - Dublin
CitiDirect for Securities (CDS) platform. You will own all business level meta-data and frameworks used for the management of information, including...; * Must have a business background in financial services, ideally with some exposure to middle and back-office securities processing - custody, clearing, fund...
Complex Pricing Valuation Analyst (AVP)
Citi - Dublin
of Citi Alternative Investment Services Clients OTC Derivatives and Hard To Price Securities. * To manage, mentor and develop the skills-sets...
Technology Product Manager - Funds
Citi - Dublin
practices * Ideally, a business background in back-office and middle office securities processing - custody & clearing operations, portfolio...
Client Implementation Project Manager
Citi - Dublin
Citi® Global Transaction Services is a leading provider of cash management, trade, securities and fund services to financial institutions...
Citi - Ireland
, trade, and securities services, to financial institutions, corporate clients and the public sector around the world. With a global network... to all GTS web properties including CitiDirect, CitiDirect for Securities, Treasury Vision, Next Generation Banking and various white-labelled...
Technology Product Manager - Custody Reporting
Citi - Dublin
and/or financial services industries; * Candidate should have domain knowledge in back-office or middle office securities processing - custody and clearing...
Marks Sattin - Dublin
Project management and Governance model. Development of a strong understanding of the Securities and Fund Services products, capabilities...
Operations Associate - Middle Office
Sigmar Recruitment - Dublin
Operations Associate - Middle Office Our client is a leading international financial services firm which trades in securities...
-on' training for OTC securities setups from a pricing perspective Understand the basics of industry/accounting guidance (e.g. FAS157) and assist...
Corporate Actions Processor (COACs)
Lincoln Search and Selection - Dublin
of corporate actions, knowledge of tax issuance and settlements. A detailed understanding of 'front to back' trade processing within the securities...
Treasury Analyst Operations 6 month Contract 35-40k DOE
Reconciliation Ensuring that all FX, MM and Securities trades are promptly confirmed with counter parties via 3rd party confirmation systems. Liaise... with external and internal counterparties to resolve mismatches. Securities Settlements - Ensure the timely settlement of debt security trades via key...
Treasury Analyst Operations 6 month Contract 35-40k DOE
. Responsibilities Bank Reconciliatios Ensuring that all FX, MM and Securities trades are promptly confirmed with counter parties via 3rd party confirmation... systems. Liaise with external and internal counterparties to resolve mismatches. Securities Settlements - Ensure the timely settlement of debt...