Depositary Services Coordinator

The OpportunityOur client is one of the fastest growing Fund Service providers by AUA (Assets under Administration). This is a rare and exciting opportunity for a talented and ambitious funds candidate to join our clients depositary business at this pivotal stage in its development in the Irish market.You will have an opportunity to gain a breadth of...

Location field must contain 'city, state' or a zip code to perform a radius search (e.g., Denver, CO or 46122 ). City and state must be separated by a comma followed by a space (e.g., Houston, TX )U.S. Bank Depositary Supervisor in Dublin, IrelandAt U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and...

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...

The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.Key responsibilities:Assist with all aspects of the record keeping of funds and associated fund structures.Assist with all aspects of depositary matters, including the preparation of...

The purpose of this position is to assist with the routine day-to-day functions of the Aztec Luxembourg depositary services offering under the direction of a Depositary Manager.Key responsibilities:Assist with all aspects of the record keeping of funds and associated fund structures.Assist with all aspects of depositary matters, including the preparation of...

We are seeking an experienced Risk Management Professional to join our team at SEI Investments.This role will involve working closely with our Depositary Company to provide depositary services to Irish and Non-Irish domiciled funds.About the Job:Collaborate with the Depositary's team to ensure that funds are managed in compliance with regulatory...

About the RoleWe are seeking a highly skilled Depositary Team Lead to join our team in Dublin, Ireland.The successful candidate will have a comprehensive understanding of the Irish Financial Services market and be comfortable working within a robust control framework to support the growth of the Depositary function.This role involves monitoring each fund's...

Depositary Senior AnalystSEI Investments (Europe) Ltd. Dublin, IrelandSEI 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 that...

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...

Job DescriptionWe are seeking a highly skilled Fund Oversight Specialist to join our team in Dublin, Ireland.The successful candidate will have a comprehensive understanding of the Irish Financial Services market and be comfortable working within a robust control framework to support the growth of the Depositary function.This role involves reviewing the key...

About SEI Investments (Europe) Ltd., Dublin, Ireland.SEI Investments is a leading provider of asset management and investment technology solutions. Our innovative solutions help corporations, financial institutions, financial advisors, and affluent families create and manage wealth. We are a people-focused organization that encourages and recognizes employee...

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...

Analyst, Depositary Operations page is loadedAnalyst, Depositary OperationsApply locations Limerick, Ireland time type Full time posted on Posted 5 Days Ago job requisition id R134222About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

Analyst, Depositary Operations page is loadedAnalyst, Depositary OperationsApply locations Limerick, Ireland time type Full time posted on Posted 5 Days Ago job requisition id R134222About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since...

About You:">A third-level business or finance degree or professional qualification is required.At least two years of experience in funds administration and/or depositary focused on NAV preparation and/or performance of compliance reviews is necessary.">Attributes We Value:">Excellent interpersonal and customer service skills are essential.Strong...

We are seeking highly skilled professionals to join our team as Financial Services Coordinators. In this role, you will play a vital part in delivering excellent client service and support to hedge fund clients and investors. As a key member of our team, you will be responsible for coordinating various tasks and activities, ensuring timely completion and...

About Us:">SEI Investments Company is a global provider of asset management and investment technology solutions.We help corporations, financial institutions, financial advisors, and affluent families create and manage wealth.">The company's innovative solutions underpin our business objective: an open, collaborative, and detail-oriented environment that...

About the CompanyU.S. Bank introduced its full depositary services offering in Europe in 2018.The offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investments in Transferable Securities...

We are seeking an experienced Asset Custody Associate to join our team at SEI Investments.This role will involve working closely with our Depositary Company to provide depositary services to Irish and Non-Irish domiciled funds.About the Job:Assist the Depositary's team in ensuring that funds are managed in compliance with regulatory requirements.Perform...

Cornmarket Group Financial Services Ltd. is committed to delivering exceptional customer service and building long-lasting relationships with our clients. We are seeking a skilled Financial Services Coordinator to join our Life Sales team, who will play a key role in arranging appointments with existing clients and ensuring seamless communication between our...