Fund Agency Jobs in County Dublin

Pontoon Solutions - Dublin

. Transfer Agency Expertise:Exhibit broad knowledge of Transfer Agency processes, including but not limited to fund setup and maintenance, shareholder servicing, and compliance with regulatory requirements 53809.15

from: irishjobs.ie - 19 days ago

The Citco Group Limited - Dublin, Ireland

by ensuring transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates Competitive

from: eFinancialCareers.ie - 22 days ago

Morgan McKinley - Dublin

qualification (desirable). Languages: French is a plus, but not required. Skills: Depositary fund accounting client services transfer agency Benefits: Work From Home 75000.0

from: irishjobs.ie - 21 days ago

Morgan McKinley - Dublin

and the fund's prospectus/supplement. Review shareholder trade processing and controls/procedures in the Transfer Agency department. Perform daily AIF and UCITS cash flow monitoring controls and investigate 75000.0

from: irishjobs.ie - 21 days ago

J.P MORGAN S.E Dublin Branch - Dublin

support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0

from: irishjobs.ie - 23 days ago

J.P MORGAN S.E Dublin Branch - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 27 days ago

The Panel Group - Dublin

to apply Skills: AML Funds Transfer Agency 60000.0

from: irishjobs.ie - 28 days ago