Fund Agency Jobs in Dublin

Alter Domus - D08, Dublin, Dublin City

and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types). The Agency

from: CV-library.ie - 3 days ago

JPMorgan Chase & Co. - Dublin, Ireland

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 Competitive

from: eFinancialCareers.ie (+1 source) - 11 days ago

Alter Domus - Dublin, Ireland

in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive

from: eFinancialCareers.ie - 5 days ago

Pontoon Solutions - Dublin

Transfer Agency /Client service Fund Administrator 12 months Dublin One of our large financial clients is currently looking for a motivated person within Transfer Agency Respond to all investor 39133.93

from: irishjobs.ie - 24 days ago

JPMorgan Chase & Co. - Dublin, Ireland

the business. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions Competitive

from: eFinancialCareers.ie - 4 days ago

National Treasury Management Agency - Dublin

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 Ireland Funds 12000.0

from: irishjobs.ie - 3 days ago

Alter Domus - Dublin, Ireland

in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive

from: eFinancialCareers.ie - 5 days ago

The Citco Group Limited - Dublin, Ireland

transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates and management Competitive

from: eFinancialCareers.ie - 5 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 - 7 days ago

National Treasury Management Agency - Dublin

include borrowing 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 12000.0

from: irishjobs.ie - 7 days ago