Fund Agency Jobs in Dublin

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

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

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

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

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

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

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

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

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

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