We are looking for a Horizontal IT Audit, Vice President, that will provide leadership in executing the strategy for Corporate Audit’s coverage of horizo...

The Data Management Business Analyst  for new client onboarding will be required to demonstrate knowledge of  Data Migration concepts (including struc...

Who we are looking for:Working in the Bank Loans transformation team, the Business Analyst is responsible for supporting the transformation program by working w...

Main purpose of role:As a Senior Associate in the IFDS Registration team’s your primary role is to ensure the timely and accurate delivery of AML / KYC s...

Purpose of the RoleAs the first point of contact for our branch customers, the Customer Service Advisor will provide a professional, friendly and efficient serv...

At Citibank Dublin, we are searching for a talented and experienced colleague within the Fund Accounting sphere. Someone who can work well within a small highly...

Who we are looking forA high-profile role within the firm this position requires a high-calibre professional who will provide an independent assessment of the r...

Who we are looking forState Street seeks to recruit a Cyber Fusion Advanced Threat Analyst to support the transformation from a legacy Security Operations Model...

Qualifications:· Associate’s degree with business relatedcoursework; B.S. degree in Accounting or Financepreferred.· 1-3 years experience in accoun...

Global Billing Organisation, OfficerThis role is in the Global Billing Organisation (GBO) is part of the Corporate Finance Organisation with focus on fee schedu...

Who we are looking for :Reporting to an AVP within a Fund Accounting team, the successful candidate will be responsible for the Fund Accounting Oversight, relea...

Who we are looking forReporting to an Officer/AVP, the Senior Associate is responsible for ensuring the net asset value of the clients’ portfolios are ac...

Who we are looking forProvide supervision and direction of the team and its resources in order to ensure internal and external client deliverables are met and q...

The Business Analyst (BA) Assistant Vice President (AVP) must be a Senior BA with experience working in a dynamic environment with a proven track record of succ...

Who we are looking forDerivatives Specialist, Associate 2 will be responsible for accurately handling OTC derivatives, including (but not limited to) CFD, Credi...

Job Summary: Reporting to the team manager, you will be part of a Fund Accounting team that is responsible for oversight and calculation of elements of the valu...

Who we are looking forThe Custody Client Service Units group is the visible face to our client base, and their agents, regarding all Custody Operations. In addi...

Who We Are Looking ForReporting to an Officer within Custody Operations, this permanent position offers an opportunity for the successful candidate to manage a ...

Who we are looking forAs a Transfer Agency administrator, you will be responsible for delivering high quality client service, both internally and externally, by...

Job Duties and ResponsibilitiesTrade capture (New trades, cancellations, novation’s, expiries, terminations, maturities)Asset set upLifecycle monitoring ...

Who we are looking forThis role sits within the Outsource Engagement Manager and Support Team, a centralized team within Fund Services with dedicated resources ...

What you will be responsible forAs a Fund Accounting & Administration, AVP, you will beManaging client relationships with both client personnel and fund inv...

Who we are looking forWe are looking for an experienced professional to join the Talent Acquisition team. We are a global team, able to hire in a...

Who we are looking for:This is a position with a high level of responsibility within the Service Delivery team. The role is responsible for ensuring successful ...

Who we are looking forThe role holder will be responsible for the oversight of the Transfer Agency Investor & Distributor Services (IDS) team (A1’s, ...