Third Party Administrator Jobs in Dublin
Fund Accounting Manager
PIMCO - Dublin, Ireland
; manage relationships with third-party fund administrators and vendors to ensure seamless operations. Coordinate the review of fund dividend distributions, including overseeing the distribution governance Competitive
from: eFinancialCareers.ie (+1 source) - Yesterday
Centric Health - Dublin, County Dublin, IE
Communicating effectively with colleagues from different disciplines including clinicians administrators, clients and third-party suppliers Develop strong personal relationships with colleagues & key stakeholders Competitive
from: bidrecruit.io - Yesterday
Graduate Fund Accountant
Savvi Recruitment Consultants - Dublin
and resolving trade mismatches Support the monthly preparation of shadow Net Asset Value (NAV) calculations Liaise with the third-party fund administrator to ensure data accuracy Assist the New York accounting 35000.0
from: irishjobs.ie - 2 days ago
European Claims Handler
Abrivia - Dublin
products. The successful candidate will support the ongoing delivery of the company's claims strategy, engaging regularly with brokers, third-party administrators, and internal teams. You'll be responsible 45000.0
from: irishjobs.ie - 8 days ago
Fund Accounting Manager
SEI Investments (Europe) Ltd. - Dublin, Ireland
and mentor new employees; develop and motivate staff within their team. Build strong relationships with stakeholders, third parties and other functional groups across SEI. Represent SEI and present Competitive
from: eFinancialCareers.ie - 22 days ago
Private Assets Fund Controller - Global Investment Manager
The Panel Group - Dublin
resolutions, managing all communication with third party administrator. Maintain and oversee expense processing and budgets for funds. Liaise with internal teams such as Global Client Solutions, Client Services 100000.0
from: irishjobs.ie - 15 days ago
Client Asset Officer
Quilter - Dublin, Ireland
Oversight of third-party relationships with Banks and Custodians. The client asset officer will be the main point of contact for all operational relationships with pension administrators and life assurance Competitive
from: eFinancialCareers.ie - 25 days ago
