Fund Administrator Jobs in Cork

Clearstream Fund Centre S.A., Cork Branch - Cork

departments, fund administrators and third parties as necessary Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes 12000.0

from: irishjobs.ie - 22 days ago

Clearstream Fund Centre S.A., Cork Branch - Cork

and maintenance of fund information on both our Vestima & Vestima Prime Platforms Set up and maintenance of Administrator and Transfer Agent Information Source Agent Codes and Set up of Trading Chains on Vestima 12000.0

from: irishjobs.ie - 21 days ago

Deloitte Ireland LLP - Cork

internal systems to Analyse NAV valuations Assisting audit specific administrative tasks. Liaising with Fund Administrators to ensure timely completion of audit processes About you: To qualify for the role 12000.0

from: irishjobs.ie - 26 days ago