Fund Services Jobs

Alter Domus - T23, Blarney, County Cork (+1 location)

Fund Services Manager ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than

from: CV-library.ie (+1 source) - 3 days ago

Alter Domus - T23, Blarney, County Cork

of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended

from: CV-library.ie - 3 days ago

J.P MORGAN S.E Dublin Branch - Dublin

. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions 12000.0

from: irishjobs.ie - 4 days ago

Northern Trust - Limerick

of the team to enhance the overall performance of the department. 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

The Citco Group Limited - Dublin, Ireland

Job Description Client & Product Transformation - Senior Vice President About Citco Citco is a global leader in fund services, corporate governance, and related asset services with staff across 50 Competitive

from: eFinancialCareers.ie - 12 days ago

Northern Trust - Limerick

with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0

from: irishjobs.ie - 3 days ago

Prescient Fund Services (IRL) Limited - Dublin

Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We have an exciting opportunity 45000.0

from: irishjobs.ie - 23 days ago

PayPal, Inc. - Dublin, Ireland

to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding Competitive

from: eFinancialCareers.ie - 26 days ago

Northern Trust - Limerick

(TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions, commissions 12000.0

from: irishjobs.ie - 15 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Job Summary: You will join the Hedge Fund Services (HFS) Product team will assist with the governance, strategic direction, and definition of the hedge fund administration product 12000.0

from: irishjobs.ie - 19 days ago