Transfer Agent Jobs in County Cork
Senior Fund Accountant
Alter Domus - T23, Blarney, County Cork
as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing
Register your CVfrom: CV-library.ie - 5 days ago
Analyst - Securities Reconciliations
Clearstream Fund Centre S.A., Cork Branch - Cork
. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your responsibilities: Review of non-automatically reconciled items identified 12000.0
from: irishjobs.ie - 2 days ago
Analyst - Data Management
Clearstream Fund Centre S.A., Cork Branch - Cork
The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main purpose of the role is to set up 12000.0
from: irishjobs.ie - 24 days ago
Custody Analyst- Data Management
Deutsche Börse - Cork, Ireland
Your area of work The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main Competitive
from: eFinancialCareers.ie - 29 days ago
