Specialist in Exchange Traded Funds Services

Senior Vice President, Exchange Traded Funds Basket ServicesAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system, we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the...

Asset Management & Investment Funds LawyerWe are seeking a skilled and dedicated professional to join our Asset Management & Investment Funds team.About the RoleThe successful candidate will have strong technical, analytical and problem-solving skills, with a keen interest in knowledge and continuous development. They will be responsible for providing...

Job OverviewWe are seeking an experienced professional to fill the role of Trade Operations Specialist. In this position, you will be responsible for ensuring timely and accurate completion of trade confirmation and settlement processes, reporting, and inquiry responses for Fidelity Trading Desk FX and equity activities. Purpose of the RoleThis position...

Graduate Fund Accountant My Client, a Fund Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin. They are seeking a young Fund Accountant to join their Fund Accounting team involved with all aspects of Fund Administration. Duties and responsibilities Review of daily asset price movements and...

Senior Analyst, Trade Operations page is loaded## Senior Analyst, Trade Operationslocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: ## ## Job Description:The **Expertise** We're Looking For* 3-5 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life...

Senior Analyst, Trade Operations page is loaded## Senior Analyst, Trade Operationslocations: Dublin, Irelandtime type: Full timeposted on: Posted Todayjob requisition id: ## ## Job Description:The **Expertise** We're Looking For* 3-5 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle...

OverviewThe Expertise We're Looking For3-5 years of financial services experience, preferably with exposure to Custody Operations and/or Trade/Fixed Income Life Cycle management2 years of experience, in Trade Life Cycle, Settlements or Fails. FX Experience an advantageExperience with OMGEO Alert, CTM, CLS, OMS, MISYS preferred.Purpose of Your RoleThis...

Social network you want to login/join with:MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign...

Job Opportunity:A reputable law firm in Dublin seeks an outstanding Investment Funds lawyer to join their dynamic team.Key Responsibilities:Experience across asset management and investment funds mattersAdvice on full range of Irish fund products, including UCITS, AIFs, REITs, exchange traded funds, and money market fundsRequirements:2-4 years' PQE in Funds...

Derivatives Manager My Client, an International bank is seeking to appoint a skilled Derivatives Manager - Permanent position Dublin The Role Oversee the daily processing, valuation, and reconciliation of complex derivative instruments across multiple funds. This leadership role involves managing a specialist team, ensuring accurate trade capture, resolving...