Fund Services Jobs in County Dublin

The Citco Group Limited - Dublin, Ireland

locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings. About the Team Competitive

from: eFinancialCareers.ie - 16 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 17 days ago

Walfrid Private - Dublin

are compliant in line with our processes and procedures. Establish & build strong relationships with their clients. Processing ad hoc requests from customers, e.g., address changes, encashments, withdrawals 50000.0

from: irishjobs.ie - 16 days ago

Russell Investments - Dublin, Ireland

valuations 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 Competitive

from: eFinancialCareers.ie - 17 days ago

Deloitte Ireland LLP - Dublin

with experience in the Asset Management/Investment Funds, Aircraft leasing, Insurance, Banking, Private Equity or Securitisation sectors. Financial Services continues to be a strong growth area within our tax 12000.0

from: irishjobs.ie - 17 days ago

CPL Recruitment - Dublin

. Services provided include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions € 120000

from: cpljobs.com - 18 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 18 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 18 days ago

Barclays - Dublin, Ireland

, pension funds, charities and corporations. Barclays Private Bankers act as trusted advisors to clients providing bespoke banking services, lending and wealth structuring, in addition to a world class range Competitive

from: eFinancialCareers.ie - 17 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 - 17 days ago