Operations Fund Jobs in County Limerick

Northern Trust - Limerick, Ireland

our GFOP operations team. This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund Competitive

from: eFinancialCareers.ie - 24 days ago

Northern Trust - Limerick

will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds 12000.0

from: irishjobs.ie - 10 days ago

Northern Trust - Limerick

the Custody Tax Operations group. The role will focus on supporting Northern Trust's Europe, Middle East and Africa (EMEA) Custody and Tax Transparent Fund (TTF) clients. The successful candidate 12000.0

from: irishjobs.ie - 11 days ago

Northern Trust - Limerick, Ireland

is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London Competitive

from: eFinancialCareers.ie - 18 days ago

Northern Trust - Limerick

for a Global fund administrator. The position requires good experience and background in operations with a preference for SWIFT and cash functions in the Private Equity and Real Estate space. The successful 12000.0

from: irishjobs.ie (+1 source) - 17 days ago

Pontoon Solutions - Limerick

. Additional Responsibilities: Participate in the development of the procedures within the department. Ability to escalate issues in a timely manner to the management team. Support the depositary operations 58700.89

from: irishjobs.ie - 17 days ago

Northern Trust - Limerick, Ireland

will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds Competitive

from: eFinancialCareers.ie - 19 days ago