Custody Administrator

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Senior Associate - Global Investment Operations. This is an exciting opportunity for someone who is passionate about investment operations and wants to work in a dynamic and fast-paced environment.In this role, you will be responsible for overseeing sub-custody...

**About Us**PGIM Investments provides access to active investment strategies across the global markets in pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager with a rich history dating back 148 years.**Our Approach**We take a long-term view in our investment philosophy, focusing on delivering a...

Permanent TSB is a leading retail and SME bank in Ireland, with a strong focus on innovation and customer satisfaction. We are seeking a highly skilled Corporate Deposits Administrator to join our team and support the operation of our treasury and corporate deposits back office functions.In this role, you will work closely with our Finance Operations Manager...

PTSB is one of Ireland's leading retail and SME banks, with an innovative range of products and services powered through an evolving digital landscape, our focus is centred on ensuring we deliver what our customers, colleagues and communities need to be successful. The settlements function in Finance Operations acts as the back office for PTSB treasury and...

PTSB is one of Ireland's leading retail and SME banks, with an innovative range of products and services powered through an evolving digital landscape, our focus is centred on ensuring we deliver what our customers, colleagues and communities need to be successful.The settlements function in Finance Operations acts as the back office for PTSB treasury and...

Investments, Senior Associate, Fund Administration PGIM Dublin, Ireland Apply now Posted 6 days ago Hybrid Job Permanent Competitive A GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTURE As the Global Asset Management business of Prudential, we're always looking for ways to improve financial services.We're passionate about making a meaningful...

Reporting to the Associate Director of Client Operations, you will:- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.- Provide a complete range of fund administration services to hedge fund clients...

**Overview**At PGIM, we're committed to providing active investment strategies across the global markets. Our focus is on delivering consistent outperformance for investors through a diversified suite of actively managed solutions.We're part of PGIM, a leading global investment manager with a long history dating back 148 years. With experience through more...

We are seeking a highly motivated Investment Operations Specialist to join our growing team. This role will focus on NAV oversight, fund reconciliations, and operational risk monitoring across our investment funds.Key Responsibilities- NAV Oversight: Develop and manage internal NAV oversight processes to monitor delegate fund administrators across daily,...

Job ResponsibilitiesYou will be responsible for:Servicing the back office for PTSB treasury and Corporate Deposits.Supporting front-office activities, including confirmations, settlements, and custody administration.Liaising with the Wholesale Payments team to ensure efficient operations.In this role, you must prepare and process settlements accurately and...

Company OverviewPermanent TSB is one of Ireland's leading retail and SME banks, offering an innovative range of products and services powered through an evolving digital landscape. Our focus is centered on delivering what our customers, colleagues, and communities need to be successful.Job DescriptionAct as the back office for PTSB treasury and Corporate...

We are seeking a highly skilled Finance Operations Back Office Coordinator to join our team at Permanent TSB. In this critical role, you will work closely with our Finance Operations Manager to ensure the efficient operation of our treasury and corporate deposits back office functions.The role involves providing support to front office activities such as...

We are seeking a highly skilled Settlements and Confirmations Expert to join our team at Permanent TSB. In this critical role, you will work closely with our Finance Operations Manager to ensure the smooth operation of our treasury and corporate deposits back office functions.The role involves providing support to front office activities such as...

**About Us**PGIM Investments offers a range of investment solutions for retail and institutional investors around the world. Our diverse team of experts has extensive experience in investment management, with a proven track record of delivering value to our clients.**Investment Philosophy**We believe in taking a long-term view when it comes to investing. Our...

About PGIM InvestmentsPGIM Investments provides access to active investment strategies across global markets in pursuit of consistent outperformance for investors. We're part of PGIM, a leading global investment manager.About the Job DescriptionThis job description outlines the key responsibilities and requirements for the Senior Associate - Global...

Company OverviewMUFG Investor Services provides asset servicing solutions to the global investment management industry.Leveraging the financial and intellectual capital of MUFG, we provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to...

At Permanent TSB, we are committed to delivering exceptional service to our customers and communities. As a Treasury Settlements Specialist, you will play a vital role in ensuring the smooth operation of our treasury and corporate deposits back office functions.The settlements function in Finance Operations acts as the backbone for PTSB treasury and...

Job Description Join our Team and play a crucial role in assisting clients to launch and service Exchange-Traded Funds (ETFs). Our team provides an integrated suite of services including global custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team,...

Research Assistant – Psychology ServiceThe Irish Prison Service is seeking a Research Assistant to support the development of a new model of intervention for people with a history of domestic violence.The successful candidate will contribute to data collection, identify individuals in custody with a history of domestic violence, and evaluate the...

The Opportunity: We are looking to recruit a Head of Operations to lead our Operations Team. The Operations Team sits at the centre of all our activities, coordinating all aspects of funds' lifecycles, from set-up and launch, through to day to day transaction oversight and middle office activities, to overseeing our most critical service providers, and...