Fund Services Jobs in County Dublin

J.P MORGAN S.E Dublin Branch - Dublin

-year journey, gaining a Level 6 qualification from the National College of Ireland and experiencing corporate life within Financial Services, Payments, and Funds. You will have the opportunity to work 12000.0

from: irishjobs.ie (+1 source) - 8 days ago

Russell Investments - Dublin, Ireland

and quarterly reports for internal and external clients. Providing monitoring and signoff on estimate and Final NAVs, interacting with fund administrators and underlying fund administrators regularly. Client Competitive

from: eFinancialCareers.ie - 2 days ago

J.P MORGAN S.E Dublin Branch - Dublin

. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions 12000.0

from: irishjobs.ie - 17 days ago

J.P MORGAN S.E Dublin Branch - Dublin

suite of services includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data solutions 12000.0

from: irishjobs.ie - 4 days ago

The Citco Group Limited - Dublin, 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 - 2 days ago

J.P MORGAN S.E Dublin Branch - Dublin

in your location and across the globe in delivering these audits. Securities Services Line of Business auditors cover the activities performed by Depositary Services, Custody, Transfer Agency and Fund Accounting 12000.0

from: irishjobs.ie - 18 days ago

Northern Trust - Dublin

to operate. The role is Manager Compliance (PCF-12) for our third party management company service, Northern Trust Fund Services (Ireland) Limited ("NTFSIL"):. The successful candidate will work 12000.0

from: irishjobs.ie - 28 days ago

PGIM - Dublin, Ireland

supervision of outsourced service providers; (iii) management of the extensive governance requirements of the funds; and (iv) maintenance and development of the fund structures from a legal and regulatory point Competitive

from: eFinancialCareers.ie - 3 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Services Business & partner with the Business to provide a best in class service to our Clients. Job Summary: As an Associate within our Fund Accounting team you will be primarily responsible for overseeing 12000.0

from: irishjobs.ie - 4 days ago

Walfrid Private - Dublin

organisational skills. Professional phone manner. Must have own transport. Skills: Client Services Customer Skills Sales Benefits: Pension Fund Group Life Assurance 50000.0

from: irishjobs.ie - 8 days ago