The IFDS Registration team Associate will perform account set up and static data account maintenance on the register of shareholders in line with Ireland AML…
All Jobs (58)
Relationship Building - Manage and develop relationships with clients, counterparties and other external parties.
The Client Service Officer will be responsible for ensuring the highest possible service levels are delivered to a number of clients.
Individual is involved in processing of investor transactions and communication with investors. Process subscriptions: review documentation, ensure anti-money…
Responsible for the quality checking trailer fee contract setups and inputs. Responsible for the validation of trailer fee calculation outputs.
The role holder will be responsible for the oversight of the Transfer Agency client service team (A1’s, A2’s & Senior Associates), management of the client…
Possibility to work in hybrid model work. A structured learning and development programme, specific job related trainings, professional development and soft…
The Data Management Business Analyst for new client onboarding will be required to demonstrate knowledge of Data Migration concepts (including structured and…
The Quality Assurance (QA) department supports the State Fund Accounting and Financial Reporting teams by (a) Driving best practice (b) Providing technical…
Working in a client dedicated, change management team, the Business Analyst is responsible for liaising with business teams in order to elicit, analyze,…
Analytical skills – you are able to review processes with accuracy and identify potential control gaps. You will maintain company policies and administer the…
Client relationship manager would own/assist in the ownership of the client servicing for a number of State Street’s clients.
Reporting to a Vice President within a Fund Accounting team overseeing teams in Dublin, the successful candidate will act as primary Fund Accountant contact for…
The role will encompass involvement in regulatory reporting initiatives, CPO-PQR, Form PF, 13F, AIFMD and MMF. As a Regulatory Reporting Officer you will.
Keep reading to find out more. This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams…
Working in the Bank Loans transformation team, the Business Analyst is responsible for supporting the transformation program by working with the business and IT…
As a Senior Associate in the IFDS Registration team’s your primary role is to ensure the timely and accurate delivery of AML / KYC services to all stakeholders.
The Officer will be part of Operations Readiness for New Client On-boarding and will be required to demonstrate a comprehensive knowledge of the Funds Industry…
Relationship Building - Manage and develop relationships with clients, counterparties and other external parties.
Relationship Building - Manage and develop relationships with clients, counterparties and other external parties.