Fund Services Jobs in County Cork

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

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

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

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

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

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

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

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

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

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 - 15 days ago