Most Relevant

105 custodian Jobs

State Street3.5 ★
Middle Office Associate 1
Drogheda
€35K (Glassdoor Est.)
In depth knowledge of some/all of the following products: Ensure pricing for portfolio securities daily from third party pricing sources approved by the Fund.…
24h
BNY Mellon3.6 ★
Representative, Client Processing
Dublin
€36K (Glassdoor Est.)
Responsible for the quality and completion of own work. High school/secondary school or the equivalent combination of education and experience is required.…
8d
Brown Brothers Harriman3.6 ★
Depositary Services Senior Representative
Dublin
€37K - €38K (Glassdoor Est.)
Assist in the completion of fund specific reviews which includes elements of due diligence (valuation and risk management policy reviews as well as reviews of……
13d
Cantor Fitzgerald Ireland (CFI)
Middle Office Associate- Dublin
Dublin
Influence at all levels of the organisation. Office, finance, or client reporting. Finance to enhance the revenue capture process, and identify areas for……
30d+
Fidelity International4.0 ★
Manager – Corporate Actions - Fixed Term Contract
Dublin
€35K - €56K (Glassdoor Est.)
Ensure the daily completion of all corporate actions and dividend entitlements processing in the Accounting system and to the IBOR system in accordance with FIL……
12d
Cantor Fitzgerald Ireland (CFI)
Client Assets Executive
Dublin
Must keep up to date on knowledge of systems both internal and external. Responsible for all day-to-day aspects for administering, booking, reporting.…
5d
Crescent Shopping Centre
Marketing Manager
Ireland
€50K - €60K (Employer Est.)
Easy Apply
Social Media Management – implementation of the social media marketing plan, along with day to day updating & management of Crescent social media accounts ……
4d
StepStone Group4.3 ★
Associate- Middle Office Trade Execution
Dublin
€28K - €35K (Glassdoor Est.)
Ability to prioritize activities while working on multiple projects and achieve target deadlines. Highly proficient in using Excel, Word, and other Microsoft……
22d
AXA4.0 ★
Middle Office Officer
Dublin
€31K - €34K (Glassdoor Est.)
Good knowledge of the organisation of financial markets and financial instruments. Ensure Architas' clients receive operational service and support consistent……
30d+
UTMOST WEALTH SOLUTIONS3.2 ★
Administrator, Investment Operations (Dealings)
Navan
€83K - €87K (Glassdoor Est.)
Service while also reducing manual. Updated and develop self to meet.  Contribute and participate in projects as required. Process changes in pursuit of.…
26d
Fidelity International4.0 ★
Assistant Manager – TMS Derivatives & Collateral - 6 Month FTC
Dublin
€51K - €54K (Glassdoor Est.)
Reconcile trade/position data to validate the accuracy of OTC, ETD and CFD instruments and related margin requirements across the full trade lifecycle.…
22d
Legal & General Investment Management3.9 ★
Operational Oversight Manager
Dublin
€30K - €65K (Glassdoor Est.)
Fund Oversight Processes: Managing operational controls with stakeholders, ensuring the Third Party Administrators receive relevant data for the production of……
30d+
PM Group4.3 ★
QA/QC Lead
Cork
€28K - €45K (Glassdoor Est.)
Set up and implement systems and procedures in relation to construction quality. Construction QA/QC experience across multiple engineering disciplines essential……
22d
Edwards Lifesciences4.0 ★
Technol, Calibration
Limerick
€40K - €49K (Glassdoor Est.)
Substantial knowledge of SI Base Units (length, mass, time, electric current, thermodynamics temperature, amount of substance, luminous intensity).…
30d+
Kia Liffey Valley
Parts Advisor in Kia Dealership
Dublin
€25K - €30K (Employer Est.)
Easy Apply
Ensures that all dealership purchases are properly accounted for before payment is made. Main dealer parts department or motor factors: 1 year (required).…
7d
Apex Group3.2 ★
Custody Oversight Manager
Dublin
Keep up to date with development in regulatory environment related to Depositary, fund administration, custody and Management Companies/AIFM topics considering……
30d+
Mediolanum International Funds Limited3.4 ★
Product Support Analyst- Fixed Term Contract
Dublin
€30K - €38K (Glassdoor Est.)
Working knowledge of the following systems would be a distinct advantage, Bloomberg, FusionInvest. The candidate must be flexible and able to work to tight……
23d
PIMCO3.6 ★
Cash Management Analyst - Trade Support (Dublin)
Dublin
€33K - €35K (Glassdoor Est.)
Review ways to enhance current reports and tools through increased automation. Recognize areas of potential risks within the current processes and procedures……
30d+
PFH Technology Group3.4 ★
Sales Executive
Cork
Easy Apply
A business or other relevant 3rd level qualification or equivalent practical experience. Seek new clients for technology solutions via sales & marketing……
22d
PM Group4.3 ★
Quality Construction Manager
Cork
€36K - €42K (Glassdoor Est.)
PM Group is committed to ensuring our hiring process is fair and accessible to all and will provide candidates with disabilities with reasonable accommodations……
22d
Mediolanum International Funds Limited3.4 ★
Operations Analyst - Life Operations (12 Month FTC)
Dublin
€34K - €45K (Glassdoor Est.)
In addition, this role offers the opportunity to delve into the fund management world and provides exposure to different departments within Mediolanum.…
30d+
PFH Technology Group3.4 ★
Test Analyst
Dublin
€35K - €44K (Glassdoor Est.)
Easy Apply
Integrate product knowledge from testers, developers and project managers into the testing process. Provides reports on progress, anomalies, risks and issues……
30d+
Amundi Ireland Ltd3.9 ★
OTC Derivatives Specialist M/F
Dublin
Build and maintain relationships with all third parties involved with the trading and settlement process including Custodians, Fund Accountants and brokers.…
30d+
Mediolanum International Funds Limited3.4 ★
Fund Administrator
Dublin
€35K - €47K (Glassdoor Est.)
Project Management: Assist the Fund Services Supervisor during regular meetings with the Service Providers to initiate and document progress on multiple……
30d+
Amundi Ireland Ltd3.9 ★
Trade Management Specialist - Equities (FTC - 8 Months) M/F
Dublin
€39K - €42K (Glassdoor Est.)
This is a key role in the organisation to ensure the investment decisions are accurately and timely reflected in the NAV of our funds.…
30d+
Distilled4.3 ★
Chief Technology Officer
Dublin
Easy Apply
So you'll receive life insurance, fully-paid healthcare and a 5% contribution towards your pension. Collaborate with other areas of the business and provide……
30d+
UTMOST WEALTH SOLUTIONS3.2 ★
Junior Investment Reconciliation Analyst
Dublin
€37K - €41K (Glassdoor Est.)
 Third level qualification or relevant business experience;  Assist with continuous improvement of operational processes and systems, in line with controls.…
18d
Northern Trust Corp.3.9 ★
Analyst, International Tax Services - Hybrid
Limerick
€28K - €34K (Glassdoor Est.)
The provision of tax services to these clients comes with some unique challenges and processes which require an enhanced level of support and oversight.…
30d+
State Street3.5 ★
Transfer Agency, Investor AML Services - Associate 2
Dublin
€43K - €48K (Glassdoor Est.)
The major focus of this role is to join the Investor Services AML team and process AML reviews while handling client queries in accordance with internal……
24h
PIMCO3.6 ★
Fund Accounting Specialist (Dublin)
Dublin
€64K - €70K (Glassdoor Est.)
Oversight and management of third-party vendors (fund accountants, administrators, custodians) related to the Funds. Microsoft VBA experience an advantage.…
30d+

Jobs

Job Title	Employer	Location
Middle Office Associate 1	State Street	Drogheda
Representative, Client Processing	BNY Mellon	Dublin
Depositary Services Senior Representative	Brown Brothers Harriman	Dublin
Middle Office Associate- Dublin	Cantor Fitzgerald Ireland (CFI)	Dublin
Manager – Corporate Actions - Fixed Term Contract	Fidelity International	Dublin
Client Assets Executive	Cantor Fitzgerald Ireland (CFI)	Dublin
Marketing Manager	Crescent Shopping Centre	Ireland
Associate- Middle Office Trade Execution	StepStone Group	Dublin
Middle Office Officer	AXA	Dublin
Administrator, Investment Operations (Dealings)	UTMOST WEALTH SOLUTIONS	Navan
Assistant Manager – TMS Derivatives & Collateral - 6 Month FTC	Fidelity International	Dublin
Operational Oversight Manager	Legal & General Investment Management	Dublin
QA/QC Lead	PM Group	Cork
Technol, Calibration	Edwards Lifesciences	Limerick
Parts Advisor in Kia Dealership	Kia Liffey Valley	Dublin
Custody Oversight Manager	Apex Group	Dublin
Product Support Analyst- Fixed Term Contract	Mediolanum International Funds Limited	Dublin
Cash Management Analyst - Trade Support (Dublin)	PIMCO	Dublin
Sales Executive	PFH Technology Group	Cork
Quality Construction Manager	PM Group	Cork
Operations Analyst - Life Operations (12 Month FTC)	Mediolanum International Funds Limited	Dublin
Test Analyst	PFH Technology Group	Dublin
OTC Derivatives Specialist M/F	Amundi Ireland Ltd	Dublin
Fund Administrator	Mediolanum International Funds Limited	Dublin
Trade Management Specialist - Equities (FTC - 8 Months) M/F	Amundi Ireland Ltd	Dublin
Chief Technology Officer	Distilled	Dublin
Junior Investment Reconciliation Analyst	UTMOST WEALTH SOLUTIONS	Dublin
Analyst, International Tax Services - Hybrid	Northern Trust Corp.	Limerick
Transfer Agency, Investor AML Services - Associate 2	State Street	Dublin
Fund Accounting Specialist (Dublin)	PIMCO	Dublin

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📍What are the top cities with open Custodian jobs?

There are open Custodian jobs in several cities including Dublin, Cork, Kilkenny, Limerick, Wexford, Sligo, Drogheda, Termonfeckin, Navan, Clondalkin.

🤝What companies are hiring for Custodian jobs?

The top companies hiring now for Custodian jobs are State Street, BNY Mellon, Brown Brothers Harriman, Fidelity International, StepStone Group, AXA, UTMOST WEALTH SOLUTIONS, Legal & General Investment Management, PM Group, Edwards Lifesciences.

Custodian Jobs

105 custodian Jobs

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