Fund Agency Jobs

J.P MORGAN S.E Dublin Branch - Dublin

in your location and across the globe in delivering these audits. Securities Services Line of Business auditors cover the activities performed by Depositary Services, Custody, Transfer Agency and Fund Accounting 12000.0

from: irishjobs.ie - 10 days ago

J.P MORGAN S.E Dublin Branch - Dublin

custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0

from: irishjobs.ie - 10 days ago

The Citco Group Limited - Dublin, Ireland

by ensuring transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates Competitive

from: eFinancialCareers.ie - 22 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 - 12 days ago

Northern Trust - Limerick

of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of Northern Trust's Transfer Agency clients. The department provides third party fund services 12000.0

from: irishjobs.ie - 14 days ago

Pontoon Solutions - Dublin

. Transfer Agency Expertise:Exhibit broad knowledge of Transfer Agency processes, including but not limited to fund setup and maintenance, shareholder servicing, and compliance with regulatory requirements 53809.15

from: irishjobs.ie - 19 days ago

National Treasury Management Agency - Dublin

include borrowing 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 12000.0

from: irishjobs.ie - 19 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 - 19 days ago

Morgan McKinley - Dublin

qualification (desirable). Languages: French is a plus, but not required. Skills: Depositary fund accounting client services transfer agency Benefits: Work From Home 75000.0

from: irishjobs.ie - 21 days ago

Morgan McKinley - Dublin

and the fund's prospectus/supplement. Review shareholder trade processing and controls/procedures in the Transfer Agency department. Perform daily AIF and UCITS cash flow monitoring controls and investigate 75000.0

from: irishjobs.ie - 21 days ago