Fund Agency Jobs

Alter Domus - T23, Blarney, County Cork

classes; * You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; * A relevant professional qualification such as ACCA, ACA

from: CV-library.ie - 10 days ago

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 - 22 days ago

Northern Trust - Limerick

The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing... 12000.0

from: irishjobs.ie - 22 days ago

Vanguard Group, Inc. - Dublin, Ireland

such as consumer duty, CASS and Vulnerable customers to discretionary items like fund launches, service improvements and internal projects impacting our Transfer Agencies. Representing the team in project calls Competitive

from: eFinancialCareers.ie - 5 days ago

National Treasury Management Agency - Dublin

("NewERA"), the Ireland 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 12000.0

from: irishjobs.ie - Yesterday

Cpl Resources - Dublin

of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0

from: irishjobs.ie - Yesterday

Carlyle - Dublin, Ireland

agencies and potential investors and lenders Dealing with ad hoc queries and requests from the other parties Review of all materials including offering materials and legal documentation Reporting & Investor Competitive

from: eFinancialCareers.ie - 11 days ago

Morgan McKinley - Dublin

supporting ETF operations within the Fund Accounting and Transfer Agency teams. Key responsibilities: Managing ETF Dealing activities (e.g., order taking, AP confirm calculations) Producing and verifying PCF 40000.0

from: irishjobs.ie - 6 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Job Description J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Dublin Operations 12000.0

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

CPL Recruitment - Dublin

positions, subscriptions & redemptions and NAVs. The team acts as intermediary in the flow of information from various transfer agencies, fund accountants and custodians, and verify the validity Negotiable

from: cpljobs.com - 20 days ago