Funds Management Jobs in Cork

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 - 14 days ago

Deutsche Börse Group - Cork, Ireland

all jobs for you in order to suggest similar jobs that match the tasks and required skills. Analyst - Data Management (FTC) Clearstream Fund Centre S.A., Cork Branch Cork NEW Analyst - Funds Operations Clearstream Fund Competitive

from: eFinancialCareers.ie - 21 days ago

Deutsche Börse Group - Cork, Ireland

Cork Your career at Deutsche Börse Group The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with a primary focus on Alternative and Mutual Competitive

from: eFinancialCareers.ie - 5 days ago

FDC Group - Cork

mental health support, life assurance and PHI cover. Skills: ACCA Preparation of annual accounts Year End Accounting Financial Statements Accounts Management Benefits: Fuel Allowance Funeral Plan Group 60000.0

from: irishjobs.ie - 7 days ago

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

Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with a primary focus on Alternative and Mutual Funds. It also includes aspects of Order Routing Authorisation 12000.0

from: irishjobs.ie - 8 days ago

Alter Domus - Cork, Ireland

, management of the audit, and reviewing other fund related reports; Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities; Accurately record all time spent dealing Competitive

from: eFinancialCareers.ie - 13 days ago

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

changes Escalate and advise any relevant issues to management as necessary Liaise and interact with internal departments, fund administrators and third parties as necessary Have a continuous improvement 12000.0

from: irishjobs.ie - 11 days ago

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

, connects international asset managers and fund houses with distribution partners, providing access to over 80,000 funds. Kneip as one of the leading European fund data hubs provides premier fund data 12000.0

from: irishjobs.ie - 12 days ago

Deutsche Börse Group - Cork, Ireland

houses with distribution partners, providing access to over 80,000 funds. Kneip as one of the leading European fund data hubs provides premier fund data management and reporting solutions for the asset Competitive

from: eFinancialCareers.ie - 28 days ago

Deloitte Ireland LLP - Cork

you must have: Entry level experience in an Investment Management role. Knowledge of Irish Funds Industry Experience in use of valuation service providers Experience in NAV Calculation If you believe 12000.0

from: irishjobs.ie - 13 days ago