Fund Agency Jobs in Dublin

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Senior Vice President - Client Service Private Equity  

The Citco Group Limited - Dublin, Ireland

Control, Operations or Fund Accounting environments. Demonstrate strong technical knowledge of Private Equity Fund Accounting. Demonstrate skills in negotiation, business planning and budgeting, margin Competitive

from: eFinancialCareers.ie - 4 days ago

Payroll Specialist (People Function)  

National Treasury Management Agency - Dublin

for the Exchequer and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency 12000.0

from: irishjobs.ie - 2 days ago

Senior Credit Manager / Credit Manager (HBFI)  

National Treasury Management Agency - Dublin

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 and Nature 12000.0

from: irishjobs.ie - 2 days ago

Fund Servicing Transfer Agency AML/KYC Vice President  

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Elevate your career as a Fund Servicing Transfer Agency AML/KYC Vice President at J.P. Morgan. With a focus on maintaining robust AML/CFT frameworks, you'll oversee the seamless 12000.0

from: irishjobs.ie - 29 days ago

Change Management Business Analyst - Officer  

State Street International (Ireland) Ltd - Dublin

Analyst role, or equivalent operational experience working in Transfer Agency or funds industry. Analytical and Evaluation Skills - You will have a strong analytical skillset and be able to evaluate several 12000.0

from: irishjobs.ie - 9 days ago

Finance Officer (FTO)  

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 - 10 days ago

Finance Manager - Reporting (FTO)  

National Treasury Management Agency - Dublin

Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit 12000.0

from: irishjobs.ie - 11 days ago

Risk, Business Process & Compliance Officer (SCA)  

National Treasury Management Agency - Dublin

and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future 12000.0

from: irishjobs.ie - 13 days ago

VP Funds Relationship Manager  

Cpl Resources - Dublin

. The primary client base consists of asset managers utilizing services such as Global Custody, Depository, Fund Administration, and Transfer Agency. Key Responsibilities: Manage a portfolio of asset manager

from: irishjobs.ie - 13 days ago

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Private Equity & Real Estate Fund Administrator (Associate/AVP)  

J.P MORGAN S.E Dublin Branch - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 24 days ago


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