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citco jobs in Ireland

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  • Citco - Dublin, County Dublin 

    You will understand the role of Loan Services in generating reporting in support of NAV process and actively liaise with various internal departments to meet…

  • Citco - Dublin, County Dublin 

    You will be monitoring and reviewing the daily operational deliverables (Trade, Cash and Portfolio reconciliations), ensuring they are in line with client…

  • Citco - Dublin, County Dublin 

    You will be monitoring daily operational deliverables, ensuring they are in line with client service level agreements.

  • Citco - Dublin, County Dublin 

    You will maintain shareholders registers and acting as transfer agent. You will be processing and confirming subscriptions, redemptions and transfers.

  • Citco - Dublin, County Dublin 

    Operating in strategic global centres Citco Bank provides access to best of breed process and technology. The completion of these functions should assist in the…

  • Citco - Dublin, County Dublin 

    Client Lifecycle Management (KYC) Vice President. The Client Lifecycle Management (“CLM”) Europe team is part of the Citco Group of companies (“Citco”) and is…

  • Citco - Dublin, County Dublin 

    You will be performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds.

  • Citco - Dublin, County Dublin 

    You will be monitoring and review of daily operational deliverables, ensuring they are in line with client service level agreements and that best practice…

  • Citco - Dublin, County Dublin 

    You will assist the EVP of Loan Services with the following daily tasks: Sense checking and final formatting of presentations within power point and word.

  • Citco - Dublin, County Dublin 

    You will provide both scrutiny & oversight of Client Deliverables in line with tight Divisional SLAs; You will oversee and support all new Client & Fund…

  • Citco - Dublin, County Dublin 

    Citco have one of, if not the largest footprint of staff in Ireland within the Private Equity Administration sector. Lead a team of PE accounting specialists.

  • Citco - Cork, County Cork 

    As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine…

  • Citco - Cork, County Cork 

    You will be responsible for supervision of the daily deliverables, checks and controls of the team. This includes delegating relevant tasks to, and liaising…

  • Citco - Cork, County Cork 

    This is an analytical and multi-faceted role that requires the team member to be able to analyze and maintain a range of complex bank loan security types and…

  • Citco - Dublin, County Dublin 

    As a Fund Accountant you are a valued member of a client centric team that is responsible for the timely and accurate delivery of fund valuations that determine…