Fund Services Jobs in Cork

Cork, County Cork, Ireland

relationships with external fund provider companies on behalf of the fund platform for B2B business partners. You will be working in the new Fund Distribution Support Services team which is part of the Platform

from: jobleads.ie - 14 days ago

Cork, County Cork, Ireland

. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency

from: jobleads.ie - More than 30 days ago

Deloitte Ireland LLP - Cork

and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0

from: irishjobs.ie - 12 days ago

Alter Domus - Cork, Ireland

with other 3rd party service providers across fund services and multiple internal teams; Engaging in a broad set of diverse functions, including collating client information & due diligence/KYC documents Competitive

from: eFinancialCareers.ie - 16 days ago

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

Operations. Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client Analyst role 12000.0

from: irishjobs.ie - 4 days ago

Alter Domus - Cork, Ireland

up phase, which will involve liaising with other 3rd party service providers across fund services and multiple internal teams. Oversight of various onboarding functions, including the review of client Competitive

from: eFinancialCareers.ie - 25 days ago

Cork, County Cork, Ireland

, fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more. Whether our clients focus

from: jobleads.ie - More than 30 days ago

PwC - Cork, County Cork, Ireland

, fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more. The Senior Associate role

from: jobleads.ie (+1 source) - More than 30 days ago

Alter Domus - Cork, Ireland

have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting Competitive

from: eFinancialCareers.ie - 7 days ago

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

one year's experience working in funds industry Service orientation with excellent telephone, communication and analytical skills Strong problem solving skills, accuracy, ability to work independently 12000.0

from: irishjobs.ie - 19 days ago