Depositary Analyst

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,...

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...

Act as Depositary to Irish regulated funds in accordance with the Central Bank AIFMD/UCITS Regulations (the "Regulations"), guidance notes and fund documentation: act independently and solely in the interest of the shareholders, to hold in safekeeping the assets of the investment funds and provide fiduciary oversight relating to the management and valuation...

Position: Senior Analyst, Fund Risk Location: Dublin, Ireland (Hybrid) About Us The Maples Group is a global leader in financial services, trusted by many of the world's largest hedge fund managers, private equity firms, and international corporations. Our side-by-side financial and legal teams consistently deliver award-winning services to a global...

The Panel is currently engaged to source a Compliance Analyst on behalf of a highly reputable Global Proprietary Manco in Dublin city centre on a permanent basisThis is a newly created position that sits within the Regulatory Compliance team in Dublin, reporting to the Head of Compliance, Ireland. The individual will be supported by the wider EMEA compliance...

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often—that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to...

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...

JOB DESCRIPTION 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...

Description du poste Act as Depositary to Irish regulated funds in accordance with the Central Bank AIFMD/UCITS Regulations (the "Regulations"), guidance notes and fund documentation: act independently and solely in the interest of the shareholders, to hold in safekeeping the assets of the investment funds and provide fiduciary oversight relating to...

Securities & Derivatives Intermediate Analyst - PaymentsJob Description We are currently recruiting for a Securities & Derivatives Analyst to work with our client who is a global leader in banking and wealth management which provide consumers, corporations, governments, and institutions with a broad range of financial services and products to achieve the...

Position: Senior Analyst, Fund Risk Location: Dublin, Ireland (Hybrid)       About Us  The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.   Our side-by-side financial and legal teams consistently deliver award-winning services...