Fund Administrator Jobs in Cork

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Manager Hedge Fund  

Morgan McKinley - Cork , Cork

Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Establish and maintain effective working relationships with the Investor Services, Quality Assurance,... Cork fund administrator jobs...

from: Monster.ie - 2 days ago

MANAGER HEDGE FUND  

MORGAN MCKINLEY - CORK

Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service. Establish and maintain effective working relationships with the Investor Services, Quality Assurance,... fund administrator jobs in Cork...

from: Recruitireland.com - 3 days ago

Senior Account Manager - Fund Accounting  

The Citco Group Limited - Cork, Ireland

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg...

from: jobboard.ie - 9 days ago

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Fund Accounting Manager  

FRS Recruitment - Cork

My client, a leading fund services provider in Dublin and Cork, is now seeking experienced Fund Accounting Managers to join their expanding team. Multiple roles are available due to an expanding portfolio. You will already have 5+ years supervisory/management...

from: Monster.ie - 9 days ago

Supervisor Fund Accounting (Derivatives Support Team) Job  

Munster, Cork - cork co

Role: To understand the terms of all derivatives contracts and to accurately record these products on BNYM accounting system. Monitor the life cycle of the derivatives: ensuring rates are updated, cash settlements are reconciled to BNYM Custody and positions...

from: Tiptopjob.com - 6 days ago

Operations Manager - Fund Accounting  

The Citco Group Limited - Cork, Ireland

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg...

from: jobboard.ie - 9 days ago

TA Team Leader Job  

Munster, Cork - cork co

This role involves the supervision of all operational and staffing aspects of the Transfer Agency Business Delivery and Support Team that you are responsible for. : Participate in Vendor Management incl performance monitoring thereby ensuring compliance...

from: Tiptopjob.com - 5 days ago

AIS Accountant III : Ireland Job  

Munster, Cork - cork co

BNY Mellon is a global financial services company focused on helping clients manage and service their financial assets, operating in 36 countries and serving more than 100 markets. BNY Mellon is a leading provider of financial services for institutions...

from: Tiptopjob.com - 13 days ago

Fund Accounting Manager  

Executive Connections - Cork

Interested applicants should provide a current Curriculum Vitae to Eoin Barry, Recruitment Consultant at Executive Connections Ireland Limited using the contact details presented on this page or alternatively please use the 'click apply' option. Please...

from: Monster.ie - 15 days ago

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TA Sr Administrator Job  

Munster, Cork - cork co

Maintain delivery of a high quality service level to clients and other departments within BNY Mellon ensuring any queries are dealt with in a professional manner and escalating where appropriate. Ensure a professional relationship is maintained with clients...

from: Tiptopjob.com - 5 days ago


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Administrative

The Administrative sector is focused in management and business operations with the aim organizing people and resources efficiently in order to direct activities toward common goals and objectives within a company or public entity. The functions of administrators include among others planning, organization, staffing, quality assurance and budgeting.

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Fund Administrator in Cork