Fund Agency Jobs
Loan Agency Senior Officer
Alter Domus - D08, Dublin, Dublin City
and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types). The Agency
Register your CVfrom: CV-library.ie - 2 days ago
Fund Servicing Transfer Agency AML/KYC Vice President
JPMorgan Chase & Co. - Dublin, Ireland
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 Competitive
from: eFinancialCareers.ie (+1 source) - 10 days ago
Corporate Services Accounting Officer
Alter Domus - Dublin, Ireland
in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive
from: eFinancialCareers.ie - 4 days ago
Transfer Agency /Fund Administrator
Pontoon Solutions - Dublin
Transfer Agency /Client service Fund Administrator 12 months Dublin One of our large financial clients is currently looking for a motivated person within Transfer Agency Respond to all investor 39133.93
from: irishjobs.ie - 23 days ago
Analyst, Transfer Agency Fund Service Centre
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 - 15 days ago
Transfer Agency Client Delivery Associate
JPMorgan Chase & Co. - Dublin, Ireland
the business. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions Competitive
from: eFinancialCareers.ie - 3 days ago
Corporate Services Senior Accountant
Alter Domus - Dublin, Ireland
in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive
from: eFinancialCareers.ie - 4 days ago
Assistant Manager - Risk (SBCI)
National Treasury Management Agency - Dublin
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 Ireland Funds 12000.0
from: irishjobs.ie - 2 days ago
Investor Services Private Equity - Senior Administrator
The Citco Group Limited - Dublin, Ireland
transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates and management Competitive
from: eFinancialCareers.ie - 4 days ago
Fund Accountant
Randstad Client Solutions Ireland - Kilkenny
& an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003 Skills: Fund accounting debt funds NAV loans bank reconciliations Benefits 45000.0
from: irishjobs.ie - 2 days ago
