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Emea Equity Transaction Services jobs at Bank Of America in Ireland, Dublin
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Ireland
Dublin
11 jobs found
09.12.2024
BOA
Bank Of America EMEA Equity Transaction Services Ireland, Dublin
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Maintains accuracy of client portfolio using internal and external comparison tools. Performs research and conducts moderately complex analyses using established techniques, including transactions that require special handling and exception handling....
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05.12.2024
USB
US Bank Investor Services Transfer Agency Analyst Ireland, Dublin
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Processing and confirming subscriptions, redemptions, switches and transfers;. Processing payments and other transactions;. Applying the Net Asset Value to investor capital activity for daily / weekly / monthly Funds;. Completing...
01.12.2024
BOA
Bank Of America EMEA Audit Reporting Business Support Ireland, Dublin
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Strong written and verbal communication skills. Good analytical skills, including ability to extract, analyse and interpret data. Team player who is able to produce high quality, accurate output under tight...
19.11.2024
USB
US Bank Investor Services Supervisor Job Id 2024-0024287 Ireland, Dublin
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Serve as a key operational contact for a range of clients. Review and approve investor trades for daily, weekly, monthly funds. Oversee all daily deliverables such as cash recs and...
24.09.2024
BOA
Bank Of America Equity Aggregation Specialist Ireland, Dublin
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You will ensure delivery of complete, accurate and timely regulatory reports to regulatory agencies. You will execute control practices, including compliance with all regulatory/policy requirements and data quality standards. You...
23.09.2024
BOA
Bank Of America Vulnerability Identification & Management Senior Lead - EMEA Ireland, Dublin
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You will be responsible for vulnerability scanning platforms optimization and resiliency. Responsible for the timely execution, completion, and accuracy of Vulnerability Identification scan schedules, advise on coverage gaps, mitigation, findings....
15.08.2024
USB
US Bank Investor Services Boarding Analyst Job Id Ireland, Dublin
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Assist with the daily operations of the Investor Services Onboarding team. Ensure that all relevant responsibilities are carried out and prioritised in accordance with deadlines. Implement new or enhanced procedures...
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Description:Full job details
Maintains accuracy of client portfolio using internal and external comparison tools. Performs research and conducts moderately complex analyses using established techniques, including transactions that require special handling and exception handling....
These jobs might be a good fit
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