Current jobs related to Strategic Asset Administrator - Kilkenny, Kilkenny - beBeeAccountability

  • Trainee Fund Administrator

    2 weeks ago

    Kilkenny, Kilkenny, Ireland Aztec Full time

    Trainee Fund Administrator - Real AssetsJob ID: Reports to Client Relationship ManagerThe purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key responsibilities:Assist with all aspects of the administration of funds, management companies and associated fund...

  • Administrator- Kilkenny

    5 days ago

    Kilkenny, Kilkenny, Ireland Ifac Full time

    Administrator- Kilkenny Are you ready to help great clients build their future?We are seeking an Administrator to join our talented team of proactive professional advisors servicing clients across Ireland.This role is an excellent opportunity to build a rewarding career in one of Ireland's fastest growing professional service Firms.The successful candidate...

  • Strategic Human Resources Leader

    7 days ago

    Kilkenny, Kilkenny, Ireland beBeeHR Full time €60,000 - €80,000

    Job DescriptionWe are seeking a seasoned Strategic Human Resources Leader to develop and implement HR strategies and initiatives aligned with our overall business strategy. This key role will manage the recruitment and selection process, support current and future business needs through employee development and retention, and oversee a performance appraisal...

  • Finance & Administration Assistant

    3 weeks ago

    Kilkenny, Kilkenny, Ireland The Good Shepherd Centre Kilkenny Full time

    Role:Finance & Administration Assistant Reporting to:Finance Officer Summary of Role and Responsibilities The Finance & Administration Assistant will be responsible for providing support to the Finance Officer (FO) in delivering all finance and administration duties for the Good Shepherd Centre and Kilkenny Voluntary Housing Association. The organisation has...

  • Finance & Administration Assistant

    3 weeks ago

    Kilkenny, Kilkenny, Ireland Thegoodshepherdcentrekilkenny Full time

    OverviewThe Finance & Administration Assistant will be responsible for providing support to the Finance Officer (FO) in delivering all finance and administration duties for The Good Shepherd Centre Kilkenny and Kilkenny Voluntary Housing Association. The organisation has strict governance and financial regulations and standards. The assistant will ensure, in...

  • Senior Depositary Administrator

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeResponsibilities Full time €45,000 - €54,000

    Depositary Services RoleThe role of a Depositary Services professional involves providing administrative support to ensure the smooth operation of cash flows through a fund platform.Main Responsibilities:Develop and refine operating procedures relating to depositary services, working in collaboration with direct line managers.Monitor all cash flows passing...

  • Broad-Ranging Technology Expert

    1 week ago

    Kilkenny, Kilkenny, Ireland beBeeInnovative Full time €80,000 - €110,000

    Key Job ResponsibilitiesThis role is a broad-ranging opportunity that requires exceptional intellectual and analytical capabilities, entrepreneurial problem-solving skills, strong communication skills, and influencing capabilities.Core Responsibilities:Proven technology expertise in Systems Engineering and the full software development life cycle (analysis,...

  • 8-month Internship Programme 2026

    5 days ago

    Kilkenny, Kilkenny, Ireland State Street International (Ireland) Ltd Full time

    What we can offer you? We are the largest financial administrator in Ireland, servicing global market leading clients across a variety of product types including Multi Manager funds, Fund of Funds, Alternative UCITS, Private Equity and Real Estate Funds, ETF servicing and mutual funds servicing. With us, you have the opportunity to develop your career in...

  • Operational Excellence Specialist

    1 week ago

    Kilkenny, Kilkenny, Ireland beBeeLeadership Full time €80,000 - €120,000

    Operational Excellence SpecialistWe are seeking a highly skilled Operational Excellence Specialist to lead and coordinate operational execution across tax-related processes. As part of this role, you will be responsible for ensuring timely and accurate delivery.Main Responsibilities:Develop and implement process improvements, focusing on automation and...

  • Product Knowledge Strategist

    2 weeks ago

    Kilkenny, Kilkenny, Ireland beBeeLearning Full time €60,000 - €80,000

    We are seeking a Product Learning Manager to lead the design, execution and optimization of product learning programs that support both internal teams and external customers. This role requires strategic thinking, hands-on approach, and strong collaboration skills.Job DescriptionThe Product Learning Manager will own the learning experience across the...

Strategic Asset Administrator

2 weeks ago

Kilkenny, Kilkenny, Ireland beBeeAccountability Full time €45,000 - €70,000
Depositary Analyst

Our team is seeking a highly skilled Depositary Analyst to assist with the day-to-day functions of our depositary services. Under the guidance of a Depositary Manager, you will be responsible for various tasks including record keeping, asset confirmations, and cash reconciliations.

Key Responsibilities:
  • Conduct thorough record keeping for funds and associated structures, ensuring accuracy and attention to detail.
  • Prepare and review asset confirmations, reconciliations, and proofing of investment holdings, as well as ad-hoc depositary requests.
  • Respond to routine depositary queries in a timely and professional manner.
  • Develop and maintain accurate records on eFront and Microsoft Excel working paper schedules.
Required Skills and Qualifications:
  • Experience in depositary or custody functions, preferably in a depositary bank or similar experience in audit or fund accounting roles.
  • Sound technical financial services knowledge, which can be supported through our academy.
  • Excellent computer literacy skills, with proficiency in relevant software applications.
  • A commitment to continuous learning and professional development, with opportunities for growth and advancement.
What We Offer:
  • Comprehensive training in relevant technical knowledge and professional qualifications.
  • The opportunity to work with a well-established organization that prioritizes client satisfaction.
  • A collaborative work environment with close relationships between colleagues and clients.