Fund Services Jobs
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 - 26 days ago
Analyst, Global Fund Order Placement (Graduate Opportunity)
Northern Trust - Limerick, Ireland
. 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: GFOP (Global Fund Competitive
from: eFinancialCareers.ie - 27 days ago
Fund Accounting Vice President - Alternatives
State Street International (Ireland) Ltd - Dublin
your career in many different directions within the funds industry. This is a team providing a crucial operational service for clients worldwide, and you will work with a range of internal teams across 12000.0
from: irishjobs.ie - 7 days ago
Lead Product Analyst - Private Assets
The Panel Group - Dublin
, ensuring product enhancements support profitability and growth. Experience Strong operational experience in the financial services industry, specifically in Real Estate Fund Administration. In-depth 95000.0
from: irishjobs.ie - 8 days ago
Network Management - Custody AVP
The Citco Group Limited - Dublin, Ireland
locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings. About the Team Competitive
from: eFinancialCareers.ie - 12 days ago
Fund Accounting Manager (Hybrid)
SEI Investments (Europe) Ltd. - Dublin, Ireland
service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive
from: eFinancialCareers.ie - 9 days ago
Fund Servicing Transfer Agency AML/KYC Vice President
J.P MORGAN S.E Dublin Branch - Dublin
integration of financial crime procedures into operational practices, while engaging with clients to enhance service offerings and ensure a consistent, exceptional client experience. As a Fund Servicing 12000.0
from: irishjobs.ie - 10 days ago
Pensions Administrator
Walfrid Private - Dublin
are compliant in line with our processes and procedures. Establish & build strong relationships with their clients. Processing ad hoc requests from customers, e.g., address changes, encashments, withdrawals 50000.0
from: irishjobs.ie - 12 days ago
Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract
SEI Investments (Europe) Ltd. - Dublin, Ireland
and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive
from: eFinancialCareers.ie - 13 days ago
Fund Operations Analyst
Russell Investments - Dublin, Ireland
valuations and quarterly reports for internal and external clients. Providing monitoring and signoff on estimate and Final NAVs, interacting with fund administrators and underlying fund administrators Competitive
from: eFinancialCareers.ie - 13 days ago
