Fund Services Jobs in Cork

1 to 10 of 13 vacancies

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Fund Services.Supervisor - Fund Accounting  

The Citco Group Limited - Cork, Ireland

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - Yesterday

Client Onboarding Specialist  

Alter Domus - Cork, Ireland

coordination of various tasks involved at entity set up phase, which will involve liaising with other 3rd party service providers across fund services and multiple internal teams. Oversight of various onboarding Competitive

from: eFinancialCareers.ie - 2 days ago

Officer CFS Client Data Management  

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

Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight-through processing 12000.0

from: irishjobs.ie - 16 days ago

FINANCE OFFICER - INVESTMENT FUND SERVICES - CORK, IRELAND  

Skillfinder International - Cork, Ireland

FINANCE OFFICER - INVESTMENT FUND SERVICES - CORK, IRELAND Job type: Contact with the possibility to go permanent - initial duration until end of 2025 - immediate start. Days on site: 4 days / week €60k - €72k

from: eFinancialCareers.ie - 27 days ago

Investor Relations Administrator  

The Citco Group Limited - Cork, Ireland

Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion Competitive

from: eFinancialCareers.ie - Yesterday

Senior Compliance Officer  

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

markets. Its segment Clearstream Fund Services delivers solutions for the entire fund ecosystem via its three key business lines: Vestima as the world's largest fund processing platform provides order 12000.0

from: irishjobs.ie - 14 days ago

AVP - Hedge Fund Accounting  

The Citco Group Limited - Cork, Ireland

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - Yesterday

VP - Custody Services  

The Citco Group Limited - Cork, Ireland

qualification and a minimum of 5 years fund services experience within the European funds industry. Prime brokerage and/or global custody services experience with a broad knowledge of global markets Competitive

from: eFinancialCareers.ie - 6 days ago

Analyst - Funds Operations  

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

of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client Analyst role encompasses a wide range of tasks including: Order execution subscriptions, redemptions 12000.0

from: irishjobs.ie - 13 days ago

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Fund Accountant  

Alter Domus - Cork, Ireland

: You are degree level educated in a relevant area such Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services Competitive

from: eFinancialCareers.ie - 15 days ago


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