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Associate, Trustee & Depositary II


Job position: Associate, Trustee & Depositary II, Cork

: Ensure the investment funds are following regulatory and fund-specific documentation. Complete daily review of output... breaches on the investment funds to satisfactory conclusion, documenting them in the Breach Register. Liaise with internal......

Job Location: Cork, Ireland

Salary: unspecified

Company: BNY Mellon

Job posted: 24 Jan 2025

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