Funds - Relationship Manager / (Depositary Services)

Relationship Manager / Funds (Depositary Services) 12 Months Dublin To work in the Real Estate & Property team environment performing depositary duties in accordance with corporate governance and infrastructure, Central Bank of Ireland and local market regulations and the requirements of fund documentation. client management, reviewing and approving property...

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...

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...

This Depositary Operations Consultant will work as part of the Real Estate & Property team, overseeing depositary duties in line with regulations and fund documentation. Responsibilities include client management, reviewing property transactions, maintaining compliance, regulatory engagement, reporting, and supporting business initiatives.It is a full-time...

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...

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...

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...

Company OverviewChallenger Recruitment Specialists is proud to present a unique opportunity for an ambitious and detail-oriented individual to join our client's depositary business in the Irish market.The company is one of the fastest growing Fund Service providers by AUA (Assets under Administration), offering a collaborative, dynamic culture within the...

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...

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...

Company OverviewFnbb Services Corp is a leading provider of financial services, with a strong presence in the global market. We are committed to delivering exceptional results and building long-lasting relationships with our clients.Job DescriptionWe are seeking an experienced Legal Counsel (Prescient Fund Services Ireland) to join our team. As a key member...

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...

Salary: Competitive daily rate of 550 EuroJob Description:Management of projects including fund launches, manager changes, fund restructures/terminations and pooled fund additionsPrepare and present materials for internal governance committees and Board MeetingsManage key internal stakeholders including portfolio management, legal & compliance, operations,...

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 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...

About This Opportunity:This exciting opportunity exists within SEI Investments (Europe) Ltd., a leading provider of asset management and investment technology solutions. We are seeking a highly skilled and motivated individual to join our dynamic team as a Depositary Operations Specialist.The successful candidate will have a background in funds...

The Opportunity This is an exceptional opportunity to move from Asset Servicing into a leading Super ManCo.The firm has grown substantially in recent years and has a collaborative and dynamic environment.The primary role of the Client Relationship Manager is to manage a portfolio of Investment Management clients and perform ongoing oversight on their funds...

Client Relationship Manager - Funds ManCoThe OpportunityThis is an exceptional opportunity to move from Asset Servicing into a leading Super ManCo. The firm has grown substantially in recent years and has a collaborative and dynamic environment. The primary role of the Client Relationship Manager is to manage a portfolio of Investment Management clients and...