Current jobs related to Depositary Control Analyst M/F - Dublin - CACEIS

  • Head of Trustee

    3 months ago

    Dublin, Ireland THE BANK OF NEW YORK MELLON CORPORATION Full time

    At 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 % of the world’s investible assets. Every day around the globe, our ,+ employees bring the power of their perspective to the table to create solutions with our clients that benefit...

  • Management Control

    4 months ago

    Dublin, Ireland Crédit Agricole Assurances Full time

    Description du poste Duties and responsibilities The Management Control & Planning Analyst is in charge of the implementation at CACI of the management control framework under different standards The Management Control & Planning Analyst is responsible for the production of the quarterly and annual management reporting towards the management of CACI...

  • Product Owner

    4 months ago

    Dublin, Ireland ZF Group Full time

    Your tasks as a Product Owner (m/f/d) Define User Stories and Goals with a focus on the user’s needs, focusing on delivering most of the value with the least effort Manage the product backlog and prioritise stories based on changing requirements Define and promote a clear vision of what the product’s future should be like Oversee all stages...

  • M&A Consultant

    4 weeks ago

    Dublin, Ireland Conscribis Full time

    Join Hetmos, Specialists in Business Sales!Are you an M&A consultant passionate about challenges and negotiation? Do you have a natural talent for analysis and managing complex transactions? Hetmos, a recognized specialist in business sales, is seeking an exceptional new team member to join its dynamic team.Vos missionsYour Mission:Analyze Opportunities:...

  • Sales Manager

    2 months ago

    Dublin, Ireland Damovo Full time

    Sales Manager (m/f/d) Sales Manager (m/f/d) Full Time Dublin, Ireland With Professional Experience 8/19/24 Damovo Ireland is looking for a results-driven, dynamic and passionate...

  • Global Account Manager

    2 months ago

    Dublin, Ireland Damovo Full time

    Global Account Manager (m/f/d) Global Account Manager (m/f/d) Full Time Dublin, Ireland With Professional Experience 8/12/24 OverviewDamovo Global Services has an exciting...

  • Global Account Manager

    4 months ago

    Dublin, Ireland Damovo Full time

    Global Account Manager (m/f/d) Global Account Manager (m/f/d) Full Time Dublin, Ireland With Professional Experience 5/27/24 OverviewDamovo Global Services has an exciting...

  • Risk Analyst

    4 months ago

    Dublin, Ireland M&G Full time

    We will consider flexible working arrangements for any of our roles and also offer work place accommodations to ensure you have what you need to effectively deliver in your role. The Role: Key Responsibilities for this role: Involvement in second line Operational Risk Management activities supporting implementation and operation of RCSA process;...

  • Embedded Consultant

    2 months ago

    Dublin, Ireland Control Risks Full time

    Primary responsibility is to support program deliverables by executing on detailed assignment requirements with significant oversight and support, and showing consistent improvement and growth. Monitor open source information to proactively identify and assess threats that could potentially impact the company's global executives and business...

  • Pricing Analyst

    4 months ago

    Dublin, Ireland Crédit Agricole Assurances Full time

    Description du poste Duties and responsibilities Pricing analyst for French partners Contribute to build / modify the product offer (contracting, pricing, new guarantees, regulatory changes) Analyse the profitability of the products in the Solvency II and IFRS17 contexts Test the sensitivity of the results to the various assumptions and conduct...

  • Pricing Analyst

    4 months ago

    Dublin, Ireland Crédit Agricole Assurances Full time

    Description du poste Duties and responsibilities Pricing Analyst for the International Market To contribute towards building / modifying the product offer (contracting, pricing, new guarantees, product evolution, law evolution, market evolution, emerging experience) Analyse the profitability of proposed products in the context of Solvency II ...

  • Hotel Technician

    3 months ago

    Dublin, Ireland Ruby GmbH Full time

    Hotel Technician (m/f/d) - Ruby Molly - Design HotelAt Ruby your personality really matters, your time really matters, and we strongly believe we groove way better together. At Ruby we keep breaking new ground.Bei uns wird dir garantiert nicht langweilig, denn du:Bist verantwortlich für alle allgemeinen technischen Kleinstreparaturen, baulichen...

  • Staff Data Analyst

    4 months ago

    Dublin, Ireland Personio Full time

    The Role: How you'll make an impact at Personio This position can be office-based, hybrid, or fully remote from one of the following countries: Germany, Spain, Ireland, the Netherlands, or the UK.  Drive Strategic Decisions. Shape Our Future. The Data Department is on a mission to facilitate better decisions within the company. We build core data...

  • LohnbuchhalterIn / Payroll SpezialistIn (d/f/m)

    4 months ago

    Dublin, Ireland Personio Full time

    The Role: How you'll make an impact at Personio This position can be office-based or fully remote from one of the following countries: Germany, Spain, Ireland, the Netherlands, or the UK.  It’s time to bring your best and make your mark. Join Customer Experience at Personio, using your subject-matter expertise to build relationships with our...

  • Internal Controls Analyst – Analytics and Insights

    1 week ago

    Dublin, Ireland Primark Full time

    Job Description   Because our tomorrow is in your hands. Finance, our way.   As ‘Internal Controls Analyst – Analytics and Insights’ you will conduct deep dive investigations and transform Internal Controls data into meaningful reports. In this role, you will...

  • Reserving Analyst

    2 months ago

    Dublin, Ireland Crédit Agricole Assurances Full time

    Description du poste Duties and responsibilities  Reserving Calculate reserves in a timely and accurate manner Participate in the development and testing of new methodologies for calculating the technical reserves Produce control cards in line with risk management requirements of internal control Conduct experience surveys on mortality,...

  • (Senior) German Payroll Specialist

    3 months ago

    Dublin, Ireland Personio Full time

    The Role: How you'll make an impact at Personio This position can be office-based or fully remote from one of the following countries: Germany, Spain, the Netherlands, Ireland, or the UK.  It’s time to bring your best and make your mark. Join Customer Experience at Personio, using your subject-matter expertise to build relationships with our...

  • Food and Drink Supervisor

    4 months ago

    Dublin, Ireland Radisson Blu Hotel Full time

    We want you on our team. Kick Start your career today!Applications are invited for the position of Food and Drink Supervisor with responsibility for F&B and M&E based at the Radisson Blu Hotel Dublin Airport.Successful candidates will assume responsibility for the delivery of all aspects of F&B/M&E operations in order to achieve budgeted...

  • Systems Analyst

    2 months ago

    Dublin, Ireland Test Triangle Full time

    Job Title: Systems AnalystLocation: Co. Mayo; Co. Galway, Dublin, as convenient to the candidate.Contract / Permanent: FTC 12 Months, With further extension Start date: 1st October 2024 or as soon as possible thereafter Role: This is a requirement for a Systems Analyst in order to support the CLIENT strategic proposition of “Innovation in everything we...

  • GCM Client administrator I

    4 months ago

    Dublin, Ireland M&T Bank Full time

    Overview: Assists with limited aspects of Global Capital Markets trust or entity administration and servicing of high net-worth private and institutional clients. May serve as administrator for medium to large (as defined by business) and/or complex clients. Serves as point of contact for client regarding routine daily administration. Maintains...

Depositary Control Analyst M/F

5 months ago

Dublin, Ireland CACEIS Full time

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 the management and valuation of collective investment schemes and their underlying transactions.

The primary function of the Depositary in the Branch is to review the management and operations of investment funds/structures on a post NAV basis to ensure that they are being managed in accordance with the regulations.