Fund Agency Jobs

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 (+1 source) - 10 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 - 18 days ago

Staffline Recruitment (ROI) - Kilkenny

and community funds Ensure sustainable use of resources across service areas Stakeholder & Partnership Engagement Liaise with HSE, HIQA, and other relevant agencies Represent the service at external meetings 60000.0

from: irishjobs.ie (+1 source) - 10 days ago

Pontoon Solutions - Limerick

working knowledge of MS Office. Working knowledge of fund accounting / transfer agency systems is an advantage. Skills: Fund Depositary Relationship Manager 58700.89

from: irishjobs.ie - 16 days ago

Northern Trust - Limerick, Ireland

of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of Northern Trusts Transfer Agency clients. The department provides third party fund services Competitive

from: eFinancialCareers.ie - 18 days ago

J.P MORGAN S.E Dublin Branch - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 23 days ago

Carlyle - Dublin, Ireland

decisions Fund level modelling incorporating asset, liability, and fund-level cash flows Financing Preparation of cash flows to be provided to the relevant banks Working on presentations for rating agencies Competitive

from: eFinancialCareers.ie - 21 days ago

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 - 25 days ago

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 - 26 days ago

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 - 27 days ago