Fund Agency Jobs

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Funds Ratings - Director (Dublin)  

Dublin, County Dublin, Ireland

Position Title: Funds Ratings - Director Entity: KBRA Europe Employment Type: Full-time Location: Dublin, Ireland Summary : Kroll Bond Rating Agency Europe Limited ( KBRA Europe) is seeking

from: jobleads.ie - Yesterday

Securities Services Sanctions Compliance Officer - SVP  

Dublin, County Dublin, Ireland

, Agency and Trust, Depositary Receipts, Funds Services - either from a product or operations standpoint is preferred Experience with implementation of multiple sanctions regimes is preferred Expertise

from: jobleads.ie - 3 days ago

Financial Accountant  

National Treasury Management Agency - Dublin

("NewERA"), the Ireland Strategic Investment Fund ("ISIF") and the Ireland Apple Escrow Fund. The NTMA also assigns staff to the National Asset Management Agency ("NAMA"), the Strategic Banking Corporation 12000.0

from: irishjobs.ie - Today

Transfer Agency, Quality Team Leader  

Northern Trust - Ireland (+1 location)

: Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements

from: jobleads.ie (+1 source) - 8 days ago

Head of Alternative Investment Services, Ireland  

Ireland

Services Centre locations Limerick, Ireland time type Full time posted on Posted 2 Days Ago Senior Analyst x2,Transfer Agency Fund Services Centre locations Limerick, Ireland time type Full time posted

from: jobleads.ie - 12 days ago

Corporate Information Services (CIS) Officer  

National Treasury Management Agency - Dublin

Authority, the Ireland Strategic Investment Fund and the National Development Finance Agency. In addition, the NTMA assigns staff and provides services to the National Asset Management Agency, the Strategic 12000.0

from: irishjobs.ie - 8 days ago

Fund Services Manager  

Cork, County Cork, Ireland

. This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency

from: jobleads.ie - More than 30 days ago

Consultant, Private Equity Fund Accounting - Hybrid  

Ireland

Funds including fund accounting, transfer agency and financial reporting. The Private Equity team consists of a team of 40 dynamic partners and continues to grow. Our clients include some of the most

from: jobleads.ie - More than 30 days ago

Transfer Agency, Complaints Team Leader Limerick  

Northern Trust - Limerick

. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: Transfer Agency 12000.0

from: irishjobs.ie - 9 days ago

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Accountant, Fund Accounting - Limerick - Hybrid  

Northern Trust - Limerick

and Transfer Agency Services We invest heavily in our people and offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential and avail 12000.0

from: irishjobs.ie - 14 days ago


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