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cib-operations jobs in Ireland

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Total Records found - 28
1 ] CIB - Ireland
Employer :J.P. Morgan
Description :Fund Accounting Governance Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Governance Team is responsible Role Description: The role is a senior member of the Fund Accounting governance team who will be primarily responsible for overseeing the performance of the outsourced locations supporting the Fund Accounting business. The candidate w
07 Nov 2019
2 ] CIB - Ireland
Employer :JP Morgan Chase
Description :About J.P. Morgan’s Corporate & Investment Bank: J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Fur
20 Feb 2020
3 ] CIB - Ireland
Employer :J.P. Morgan
Description :About J.P. Morgan’s Corporate & Investment Bank: J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Fur
07 Mar 2020
4 ] CIB - Ireland
Employer :JP Morgan Chase
Description :About J.P. Morgan’s Corporate & Investment Bank: J.P. Morgan’s Corporate & Investment Bank is a global leader across banking, markets and investor services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. Fur
02 Apr 2020
5 ] CIB Operations - Ireland
Employer :JP Morgan Chase
Description :Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record. Rol
15 May 2020
6 ] CIB Operations - Ireland
Employer :JP Morgan Chase
Description :Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record. Rol
17 Jan 2020
7 ] CIB Operations - Ireland
Employer :J.P. Morgan
Description :Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record. Rol
19 Jan 2020
8 ] CIB Operations - Ireland
Employer :J.P. Morgan
Description :Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record. Rol
21 Jan 2020
9 ] CIB Operations - Ireland
Employer :JP Morgan Chase
Description :Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record. Rol
23 Jan 2020
10 ] CIB Operations - Ireland
Employer :JPMorgan Chase & Co-PL
Description :Job Description Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accoun
10 Feb 2020
11 ] CIB Operations - Ireland
Employer :JP Morgan Chase
Description :Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting NAV Operations Team is a centre of expertise providing a Fund Accounting operational service to multiple clients and fund types. The Fund Accounting Team is responsible for producing, validating, and releasing NAV share prices for clients while maintaining an accurate accounting record. Rol
20 Feb 2020
12 ] CIB Operations Fund Accounting Operations Service Delivery - Ireland
Employer :JP Morgan Chase
Description :Operations Service Delivery –Assistant Vice President (AVP): Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: This is a management posi
09 Nov 2019
13 ] CIB Operations Fund Accounting Operations Service Delivery - Ireland
Employer :J.P. Morgan
Description :Operations Service Delivery –Assistant Vice President (AVP): Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: This is a management posi
10 Nov 2019
14 ] CIB Operations Fund Accounting Operations Service Delivery - Ireland
Employer :JP Morgan Chase
Description :Fund Accounting OSD role – Vice President Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: The Fund Accounting Operations Service Deliv
17 Jan 2020
15 ] CIB Operations Fund Accounting Operations Service Delivery - Ireland
Employer :J.P. Morgan
Description :Fund Accounting OSD role – Vice President Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: The Fund Accounting Operations Service Deliv
18 Jan 2020
16 ] CIB Operations Fund Accounting Operations Service Delivery - Ireland
Employer :JPMorgan Chase & Co-PL
Description :Job Description Fund Accounting OSD role – Vice President Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: The Fund Accounting Operatio
10 Feb 2020
17 ] CIB Operations Fund Accounting Operations Service Delivery - Ireland
Employer :JP Morgan Chase
Description :Fund Accounting OSD role – Vice President Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: The Fund Accounting Operations Service Deliv
26 Feb 2020
18 ] CIB Operations Fund Accounting Operations Service Delivery - Ireland
Employer :J.P. Morgan
Description :Fund Accounting OSD role – Vice President Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: The Fund Accounting Operations Service Delive
07 Mar 2020
19 ] CIB Operations Fund Accounting operations Service Delivery - Ireland
Employer :JP Morgan Chase
Description :Operations Service Delivery –Assistant Vice President (AVP): Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: This is a management posit
18 Dec 2019
20 ] CIB Operations Fund Accounting operations Service Delivery - Ireland
Employer :J.P. Morgan
Description :Operations Service Delivery –Assistant Vice President (AVP): Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: This is a management posit
19 Dec 2019
21 ] CIB Operations Fund Accounting operations Service Delivery - Ireland
Employer :JP Morgan Chase
Description :Operations Service Delivery –Assistant Vice President (AVP): Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: This is a management posi
14 Feb 2020
22 ] CIB Operations Fund Accounting operations Service Delivery - Ireland
Employer :JP Morgan Chase
Description :Department Description: J.P. Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual and pension Funds. The Fund Accounting Operations Service Delivery Team is a department within the Fund Services Operations team that houses client facing professionals that support our day to day service delivery to clients. Role Description: This is a management position in the Operations Service Delivery team at Assistant Vice
09 May 2020
23 ] Bank JP Morgan – CIB - Ireland
Employer :JP Morgan Chase
Description :Responsibilities: Bank Loan Servicing: Paydowns/Drawdowns Interest rate resets PIK interest calculations Delayed Comp accruals / calculations Trade settlements / wire processing General Operations: Position break resolution with offshore team Cash break research / resolution with offshore team P&L review / reconciliation with client Audit requests (client and internal) Operational Controls & Procedures: Ensure all scheduled work is completed by agreed deadlines, checklists are signed and fil
24 Nov 2019
24 ] Bank JP Morgan – CIB - Ireland
Employer :J.P. Morgan
Description :Responsibilities: Bank Loan Servicing: Paydowns/Drawdowns Interest rate resets PIK interest calculations Delayed Comp accruals / calculations Trade settlements / wire processing General Operations: Position break resolution with offshore team Cash break research / resolution with offshore team P&L review / reconciliation with client Audit requests (client and internal) Operational Controls & Procedures: Ensure all scheduled work is completed by agreed deadlines, checklists are signed and fil
25 Nov 2019
25 ] Bank JP Morgan – CIB - Ireland
Employer :JP Morgan Chase
Description :Responsibilities: Bank Loan Servicing: Paydowns/Drawdowns Interest rate resets PIK interest calculations Delayed Comp accruals / calculations Trade settlements / wire processing General Operations: Position break resolution with offshore team Cash break research / resolution with offshore team P&L review / reconciliation with client Audit requests (client and internal) Operational Controls & Procedures: Ensure all scheduled work is completed by agreed deadlines, checklists are signed and fil
26 Nov 2019
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