Fund Agency Jobs in Dublin

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Vice President, Client Processing Manager II  

Dublin, County Dublin, Ireland

(transfer agency) to a set of hedge fund clients. This includes responsibility for ensuring that prospective investors meet eligibility and compliance guidelines during the processing of investor-related

from: jobleads.ie - 6 days ago

Head of Transfer Agency (BII)  

Dublin, County Dublin, Ireland

: Dublin, Ireland Categories: Client Corporate Secretarial Office Location: Dublin The Head of Transfer Agency – Funds & Corporate, British Isles & Ireland (BII) has overall responsibility for the delivery

from: jobleads.ie - 12 days ago

Manager - Property  

Irish Life Great West Lifeco Group - Dublin

of products from our value driven active and indexed fund management processes. The company reserves the right to draw up a shortlist as part of the selection process. Where Agency assistance is required 12000.0

from: irishjobs.ie - 3 days ago

Funds Ratings - Associate (Dublin)  

Dublin, County Dublin, Ireland

Position Title: Funds Ratings - Associate (Dublin) Entity: Kroll Bond Rating Agency Europe Limited Employment Type: Full-time Location: Dublin, Ireland Summary/Overview: KBRA Europe (Kroll Bond

from: jobleads.ie - 18 days ago

Funds Ratings - Associate Director (Dublin)  

Dublin, County Dublin, Ireland

Position Title: Funds Ratings - Associate Director Entity: KBRA Europe Employment Type: Full-time Location: Dublin, Ireland Summary : Kroll Bond Rating Agency Europe Limited (KBRA Europe) is seeking

from: jobleads.ie - 20 days ago

AML KYC Senior Associate  

JP Morgan - Dublin

Job Description This is an exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department. The primary responsibility of the team is to ensure JPMSE duties 12000.0

from: irishjobs.ie - 3 days ago

Securities Services Sanctions Compliance Officer - SVP  

Dublin, County Dublin, Ireland

, Agency and Trust, Depositary Receipts, Funds Services - either from a product or operations standpoint is preferred Experience with implementation of multiple sanctions regimes is preferred Expertise

from: jobleads.ie - 24 days ago

Risk, Business Process and Compliance Administrative Assistant - SCA  

National Treasury Management Agency - Dublin

to Government. These services include borrowing on behalf of the Government and management of the National Debt, the State Claims Agency, NewERA, the Ireland Strategic Investment Fund and the National Development 12000.0

from: irishjobs.ie - 5 days ago

Financial Accountant  

National Treasury Management Agency - Dublin

"), the Ireland Strategic Investment Fund ("ISIF") and the Ireland Apple Escrow Fund. The NTMA also assigns staff to the National Asset Management Agency ("NAMA"), the Strategic Banking Corporation of Ireland 12000.0

from: irishjobs.ie - 6 days ago

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Business / Operational Audit, AVP  

State Street Corporation - Dublin, Ireland

development process, lead and support execution of strategic audit projects and support staff development. You will be based in Ireland supporting our Global Delivery business (fund accounting, transfer agency Competitive

from: eFinancialCareers.ie - 12 days ago


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Fund Agency in Dublin