Fund Agency Jobs

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

Prudential Financial, Inc. - Letterkenny, Ireland

trading Fund Valuation and Performance: Calculation of fund level pricing/unit values; Fund level performance reporting; Support of new fund development and set up; Transfer agency including asset Competitive

from: eFinancialCareers.ie - 8 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

Northern Trust - Limerick

payments adhering to strict deadlines. Ensuring that all client service standards and regulatory requirements are met together with working with partners in different jurisdictions. The Transfer Agency (TA 12000.0

from: irishjobs.ie (+1 source) - 5 days ago

Northern Trust - Limerick, Ireland

will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds Competitive

from: eFinancialCareers.ie - 11 days ago

Northern Trust - Limerick

will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds 12000.0

from: irishjobs.ie - 7 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

Northern Trust - Limerick, Ireland

notably MS Excel Experience in Fund Administration/Transfer Agency/Operations within Financial Services is preferable Experience in financial operations, billing, accounts receivable or finance function Competitive

from: eFinancialCareers.ie - 18 days ago