Fund Services Jobs

Clearstream Fund Centre S.A., Cork Branch - Cork

industry and especially the funds industry Excellent communication skills, customer focus and service orientation An understanding of banking products and processes in the funds industry An understanding 12000.0

from: irishjobs.ie - 6 days ago

FK International - Dublin

place your friend. Please refer to our website for applicable Terms & Conditions. Skills: Accounting Financial Services Financial Statements Fund Accounting 75000.0

from: irishjobs.ie - 6 days ago

Pontoon Solutions - Dublin

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

from: irishjobs.ie - 12 days ago

Hays Specialist Recruitment Ireland Ltd - Dublin

of the financial industry. Your new role As a Transfer Agency Oversight and Change Specialist, you will play a pivotal role in overseeing operational services and activities outsourced to Transfer Agencies (TAs 75000.0

from: irishjobs.ie - 6 days ago

Savvi Recruitment Consultants - Dublin

-oriented, cross-border environment Proficiency in Microsoft Excel Interest in financial services and a desire to build a career in fund accounting Previous internship or experience in a finance or accounting 35000.0

from: irishjobs.ie - 6 days ago

PGIM - Letterkenny, Ireland

relationships to ensure proper service levels are achieved for each fund supported What you will bring Experience in Operational role or Finance industry Bachelors degree in Finance, Business, Commerce Competitive

from: eFinancialCareers.ie - 5 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Join our Team and play a crucial role in assisting clients to launch and service Exchange-Traded Funds (ETFs). Our team provides an integrated suite of services including global 12000.0

from: irishjobs.ie - 10 days ago

HireForce - Dublin

HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0

from: irishjobs.ie - 7 days ago

Pontoon Solutions - Limerick

. Reporting to the Team Leader, you will play a crucial role in enhancing the operational efficiency of the department, which provides comprehensive third-party fund services to various fund management 39133.93

from: irishjobs.ie - 11 days ago

Deloitte Ireland LLP - Cork

and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0

from: irishjobs.ie - 28 days ago