u.s. bank Jobs in Ireland

We are looking for the best talent to continue to grow our organisation with challenging, dynamic roles and excellent career prospects. As a Fund Accounting Manager you will be responsible for full competency in accounting and reporting functions for closed-end and evergreen fund ...

The Investor Services Supervisor works under the guidance of the Assistant Manager / Manager. The candidate will be expected to perform to a high standard all tasks detailed below.The Investor Services Supervisor provides support to the group as a whole and therefore needs to be ...

The Investor Services Analyst works under the guidance of a Supervisor / Assistant Manager. The candidate will be expected to perform to a high standard all tasks detailed below. · ...

Job summaryAt U.S.Bank we re on a journey to do our best Helping customers businesses we serve make better smarter financial decisions enabling communities we support grow succeed right ways all more confidently often that s what call courage thrive A career with U.S.Bank gives w ...

The Regulatory Reporting team is responsible for the accurate and timely submission of a broad range of regulatory returns. · ...

We are looking to hire an additional role in our dynamic Depositary Services team in City Quay, Dublin. · Supports the Management of the Depositary team. · Experienced Funds Services individual who wishes to move to the next level within Depositary with a growing business in the ...

Helping customers and businesses make better financial decisions to enable communities to grow and succeed. · ...

We are looking for an Investor Services On-boarding / AML Analyst to assist with the day-to-day operations of the team. · ...

We are looking to recruit an Governance Assistant for the Head of Depositary, Custody and Banking for Europe and the Head of Custody for Europe and to support the wider team across the WCIB business line. · Preparation of Governance packs for key business forums including Deposit ...

Job Description · As a Global CLO Trade Administrator at U.S. Bank, you will be responsible for cultivating strong working relationships across the CLO Group and collaborating within a specialist team dedicated to pending trade operations. · Review and process pending trades rece ...

We are committed to providing an inclusive and accessible recruitment experience. · ...

U.S. Bank Global Fund Services is a global market leader in fund administration. · ...

The Collateralized Loan Obligation (CLO) Group is a division within Global Corporate Trust (GCT) division. · We are establishing a centralized Global Trades Administration Team to enhance the efficiency, accuracy and timeliness of trade processing across our CLO platform. · ...

We are currently looking to hire a CLO Deal Administrator aligned to our Dublin Office (Cherrywood). The CLO division sits within US Bank's Global Corporate Trust (GCT) division. · ...

US Bank Global Fund Services Ireland is looking to recruit an Investor Services On-boarding/AML Analyst who will assist with the day-to-day operations of the team. · ...

We're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. · ...

We are looking to recruit an Governance Assistant for the Head of Depositary, Custody and Banking for Europe and the Head of Custody for Europe... · ...

An exciting opportunity has arisen in our Dublin business, to join our growing CLO Middle Office team in Europe. · The role will involve providing support across deal administration, reporting and analytics and also dealing with client queries and requests. · ...

We are looking for an Investor Services On-boarding / AML Analyst to assist with the day-to-day operations of the team. · ...

Job summary · We are currently looking to hire a CLO Deal Administrator aligned to our London office. · ResponsibilitiesCash & Asset Reconciliation responsibility for a portfolio of CDO/CLO transactionsGenerate accurate Daily Cash Reports that reconcile asset payments and receiva ...