Depositary Control Analyst M/F

EntityCACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.Through offices across Europe, North and South America, and Asia, CACEIS offers a broad range of services covering execution, clearing,...

Job DescriptionDepositary Analyst - Irish Depositary supporting UCITS/AIFsAbout UsU.S. Bank launched its full depositary services in Europe in 2018 to support regulated investment funds in the EU, complying with AIFMD and UCITS directives.About YouIf you are a fund services professional familiar with the Irish Financial Services market, adept at maintaining...

The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. Key responsibilities: Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager Assume responsibility for monitoring all cash flows...

The purpose of this position is to carry out routine day-to-day functions of the Aztec Group Depositary services offering. Key responsibilities: Actively participate to establish and refine operating procedures relating to the depositary services offering in collaboration with direct line Manager Assume responsibility for monitoring all cash flows...

SEI Investments is a leading global provider of asset management and investment technology solutions. The company's innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. SEI is a people focused organization which encourages and recognizes employee development as being a critical...

At M&G our purpose is to help people manage and grow their savings and investments, responsibly. As a business, we are continuing to take steps towards a sustainable future, delivering better long-term solutions for our customers and clients and identifying new opportunities to make a positive impact for our environment and communities . To help us achieve...

This position is accountable for providing high quality service through the management of day-to-day Custody activity. The individual ensures a superior level of service is maintained at all times, shares knowledge of pending issues, promptly resolves where possible and escalates items where necessary to the line manager whilst providing all clients with an...

Duties and responsibilitiesAs part of the Data Management team, the Data Analyst, will be involved in Data Warehouse Functional Administration activities. This role requires the successful candidate to implement and follow the organisation'sdata governanceprocesses to ensure fitness ofdata elements.The Data Analyst within the Production Team will ensure the...

SG Finance & Treasury Limited, based in Dublin 3, is the finance and treasury company of the Schwarz Group. Schwarz Group is the biggest retail company in Europe. The two major brands are Lidl and Kaufland with more than 11,000 stores globally. The company is seeking to recruit a Consultant to meet the strong demand for the company's financial services...

EntityAmundi, the leading European asset manager, ranking among the top 10 global players [1], offers its 100 million clients - retail, institutional and corporate - a complete range of savings and investment solutions in active and passive management, in traditional or real assets.With its six international investment hubs [2], financial and extra-financial...

My client is a leading provider of information technology, consulting, and business process outsourcing services, dedicated to helping the world's leading companies build stronger businessesThe role of a Quality Analyst is to handle quality audits and build controls at various stages of the quality audit life cycle. QA will also be responsible for coming up...

(Senior) Researcher (f/m/x) – Labor Market About WifOR WifOR is an internationally active research institute with clients from more than 20 countries, including associations, ministries and multinational companies. For over 15 years, we have been helping our clients to make the right decisions on economic and political issues in a complex world. Based on...

(Senior) Researcher (f/m/x) – Labor Market About WifOR WifOR is an internationally active research institute with clients from more than 20 countries, including associations, ministries and multinational companies. For over 15 years, we have been helping our clients to make the right decisions on economic and political issues in a complex world. Based on...

We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: Key Responsibilities for this role: Involvement in second line Operational Risk Management activities supporting implementation and operation of RCSA process;...

SG Finance & Treasury Limited, based in Dublin 3, is the finance and treasury company of the Schwarz Group, the largest retail company in Europe, known for brands like Lidl and Kaufland with over 11,000 stores globally. Currently, they are looking to add a Consultant to their team to meet the growing demand for financial services within the Group. The chosen...

System Analyst - ERP System / Python-Django / SQL (m/f/d)Location: 37269 EschwegeAbout the companyWe are a specialized manufacturer of pipe connection technology for civil engineering, plumbing, and all industries where pipe connection is crucial. As a production site for the German and European markets, we are seeking support to join our team.What do we...

Our client is aleading pharmaceuticalcompany dedicated to upholding the highest quality standards in their industry. With a commitment to growth and excellence, they are currently seeking aQuality Control Analystto join their dynamic team based in Portlaoise.The Quality Control Analyst will be responsible for the day-to-day operation of the...

Duties et responsibilitiesAt CACI, data drives our decision-making process. Within the company, the Data & Intelligence Services Team is involved in all strategic projects in order to allow the business units (like the actuarial department or the development teams) to reach their objectives.The DIS Team is in charge of the management and implementation of...

3M has a long-standing reputation as a company committed to innovation. We provide the freedom to explore and encourage curiosity and creativity. We gain new insight from diverse thinking, and take risks on new ideas. Here, you can apply your talent in bold ways that matter. Job Description: Job Title - Senior Treasury Analyst (m/f/x) Collaborate with...

Description du poste Who we are looking for A person eager to learn who is also organised and a good communicator. Why this role is important to us The role will report directly to the Senior Managers for Investment Compliance and Product Risk, Fund Risk and Operational Risk, depending on the particular focus of work allocated to the VIE. This...