Find Custodian Jobs in Ireland

BPS Client Service & Support Representative Sr Lead
FIS Global —Remote
- Full-time
- Remote
- Microsoft Excel
- Bachelor's degree
- Accounting
Operations Specialist
Fisher Investments Europe —Dublin, County Dublin
- Full-time
- Sales
- Salesforce
- Bachelor's degree
- Annual leave
- Employee assistance program
V.I.E. Trustee Administrator
Société Générale —Dublin, County Dublin
- Microsoft Excel
- Engineering
- English
Operations Regulatory Reporting Analyst/Senior Analyst
Fineco Asset Management —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
QA Automation Engineer, Charles River Development, Senior Associate
State Street —Dublin, County Dublin
- Full-time
- Azure
- DevOps
- Java
V.I.E. Custody Administrator
Société Générale —Dublin, County Dublin
- Microsoft Excel
- Engineering
- English
Head of Professional Services
PFH Technology Group —Dublin, County Dublin
- Full-time
- Hybrid work
- Azure
- Management
Quick apply
Scheduling Co-Ordinator
PFH Technology Group —Little Island, County Cork
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Microsoft Office
Quick apply
Operations & Outsourcing Manager
Fineco Asset Management DAC —Dublin, County Dublin
- Microsoft Excel
- Business
- Accounting
Senior Associate Director, Client Trade Operations - 12 months duration
MUFG Investor Services —Dublin, County Dublin
- Hybrid work
- No degree
- Leadership
- Annual leave
- Gym membership
Quick apply
14d
SQL Database Administrator
PFH Technology Group —Remote
- Remote
- SQL
- Analysis skills
- Scripting
Quick apply
Senior Consultant, Client Onboarding
Northern Trust Corp. —Limerick, County Limerick
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
QA Automation Engineer Team Lead, Charles River Development , AVP
State Street —Dublin, County Dublin
- Full-time
- Azure
- Computer Science
- DevOps
Night Porter-Part Time
Castle Leslie estate —Monaghan, County Monaghan
- €14.25–€15.00 an hour
- 8 hour shift
- Customer service
- No degree
- Free parking
- Wellness program
Quick apply
9d
Investment & Trading Operations associate ( Multi-asset exposure)
Tether Operations Limited —Dublin, County Dublin
- Full-time
- Remote
- Microsoft Excel
- English
- Finance
1d
IT Support Engineer - Level 2
PFH Technology Group —Dublin, County Dublin
- Full-time
- Remote
- Microsoft Powerpoint
- Microsoft Excel
- Azure
- Free parking
Quick apply
Technical Delivery Manager, Charles River Development, Assistant Vice President
State Street —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Engineering
- Microsoft Office
Post Production Support Specialist, Charles River Development, Assistant Vice President
State Street —Dublin, County Dublin
- Full-time
- Computer Science
- SQL
- Analysis skills
Software Quality Assurance Engineer, Officer – OTC Enhanced
State Street —Dublin, County Dublin
- Full-time
- Computer Science
- Master's degree
- SQL
Associate, eDiscovery/Digital Forensics
Interpath Advisory —Dublin, County Dublin
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply

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BPS Client Service & Support Representative Sr Lead

FIS Global -
Remote

Apply Now

Job details

Full-time

Qualifications

Economics
Microsoft Excel
Financial auditing
Bachelor's degree
Accounting
Accounting
Communication skills

Full job description

Position Type :

Full time

Type Of Hire :

Experienced (relevant combo of work and education)

Education Desired :

Bachelor of Accounting

This is a remote role.

The Fund Accountant is responsible for a variety of daily and monthly tasks to service our clients.

What you will do:

Process shareholder activity within allocation tables and reconcile to the TA platform
Prepare and reconcile cash and positions on a daily basis back to custodian, prime broker or third party.
Prepare monthly GAV work paper package. Perform all month end reconciliations including cash, positions, market price, market value, and accrued interest/dividends to supporting schedules and Trial Balance
Assist with client onboarding which includes, but not limited to, loading of client's tax lots, cash balance and trial balance onto the accounting platform
Assist in year-end audit by providing backup documentation for sampling selected by client's auditors.
Prepare expense budget analysis and perform expense calculations
Calculate net assets for partnerships and unitized funds, allocate profit and loss to each investor including.
- New issue income
- Side pocket
- Management fees
- Incentive fee calculations
Calculate and review fund returns
Coordinate the preparation and distribution of the investor capital statement
Process Investor and Shareholder Activity
Perform AML/KYC checks on investors following company procedures and client instructions
Facilitate Transaction settlements and wire transfers as required
Perform ad-hoc functions related to fund requirements
Ensure client month-end and reporting deliverables are satisfied
Work closely with clients to resolve inquiries and ensure client satisfaction.
Work well in a team environment to achieve common goals
Cross-train on other daily functions

Education/Training (or equivalent):

Bachelor’s Degree required in Accounting, Finance or Economics Degree

Experience:

Minimum 3 years of previous middle office or fund accounting experience with hedge fund or hedge fund administrator

Technical or Administrative Knowledge:

Highly proficient with Microsoft software
Advanced Excel skills required
Knowledge of securities and fixed income assets
Working knowledge of accounting systems (Geneva, VPM) and partnership allocations

Special Skills and/or Abilities:

Excellent analytical and problem-solving skills
Strong verbal and written communication skills
Excellent attention to detail
Ability to work independently and meet deadlines without constant supervision
Exercises independent judgment and multi-task oriented
Takes initiative and ownership of job responsibilities
Must be able to perform essential job duties accurately and timely
Must adhere to deadlines and targets given

Privacy Statement

FIS is committed to protecting the privacy and security of all personal information that we process in order to provide services to our clients. For specific information on how FIS protects personal information online, please see the Online Privacy Notice.

Sourcing Model

Recruitment at FIS works primarily on a direct sourcing model; a relatively small portion of our hiring is through recruitment agencies. FIS does not accept resumes from recruitment agencies which are not on the preferred supplier list and is not responsible for any related fees for resumes submitted to job postings, our employees, or any other part of our company.

#pridepass

Apply Now

Refine Your Search

custodian jobs in ireland

BPS Client Service & Support Representative Sr Lead

Operations Specialist

V.I.E. Trustee Administrator

Operations Regulatory Reporting Analyst/Senior Analyst

QA Automation Engineer, Charles River Development, Senior Associate

V.I.E. Custody Administrator

Head of Professional Services

Scheduling Co-Ordinator

Operations & Outsourcing Manager

Senior Associate Director, Client Trade Operations - 12 months duration

SQL Database Administrator

Senior Consultant, Client Onboarding

QA Automation Engineer Team Lead, Charles River Development , AVP

Night Porter-Part Time

Investment & Trading Operations associate ( Multi-asset exposure)

IT Support Engineer - Level 2

Technical Delivery Manager, Charles River Development, Assistant Vice President

Post Production Support Specialist, Charles River Development, Assistant Vice President

Software Quality Assurance Engineer, Officer – OTC Enhanced

Associate, eDiscovery/Digital Forensics

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