Fund Agency Jobs in Dublin

Morgan McKinley - Dublin

supporting ETF operations within the Fund Accounting and Transfer Agency teams. Key responsibilities: Managing ETF Dealing activities (e.g., order taking, AP confirm calculations) Producing and verifying PCF 40000.0

from: irishjobs.ie - 4 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Job Description J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Dublin Operations 12000.0

from: irishjobs.ie (+1 source) - 3 days ago

Vanguard Group, Inc. - Dublin, Ireland

such as consumer duty, CASS and Vulnerable customers to discretionary items like fund launches, service improvements and internal projects impacting our Transfer Agencies. Representing the team in project calls Competitive

from: eFinancialCareers.ie - 3 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 (+1 source) - 5 days ago

Hays Specialist Recruitment Ireland Ltd - Dublin

Agency or working at a Transfer Agency. Proven experience managing and delivering TA-related change. Familiarity with Irish funds and CBI regulations is highly preferential. Excellent oral and written 75000.0

from: irishjobs.ie - 6 days ago

Carlyle - Dublin, Ireland

agencies and potential investors and lenders Dealing with ad hoc queries and requests from the other parties Review of all materials including offering materials and legal documentation Reporting & Investor Competitive

from: eFinancialCareers.ie - 9 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 - 10 days ago

J.P MORGAN S.E Dublin Branch - Dublin

custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0

from: irishjobs.ie - 10 days ago

CPL Recruitment - Dublin

positions, subscriptions & redemptions and NAVs. The team acts as intermediary in the flow of information from various transfer agencies, fund accountants and custodians, and verify the validity Negotiable

from: cpljobs.com - 18 days ago

National Treasury Management Agency - Dublin

Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund and Infrastructure, Climate 12000.0

from: irishjobs.ie - 12 days ago