Fund Services Jobs

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Consultant, Private Capital Administration - Payments | Limerick - Hybrid  

Northern Trust - Limerick

. 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 The job involves working 12000.0

from: irishjobs.ie (+1 source) - 27 days ago

VP Private Equity Fund Accounting  

Cpl Resources - Finance - 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) - 21 days ago

Senior Relationship Manager - CLOs  

Cpl Resources - Finance - Dublin

role Understanding of the global financial services industry, debt capital markets, and structured finance Prior experience with CLOs and/or Loan Funds is a strong advantage Proven ability to manage

from: irishjobs.ie (+1 source) - 21 days ago

Senior Compliance Officer  

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

markets. Its segment Clearstream Fund Services delivers solutions for the entire fund ecosystem via its three key business lines: Vestima as the world's largest fund processing platform provides order 12000.0

from: irishjobs.ie - 24 days ago

Analyst - Funds Operations  

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

of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client Analyst role encompasses a wide range of tasks including: Order execution subscriptions, redemptions 12000.0

from: irishjobs.ie - 23 days ago

Senior Relationship Manager - Structured Finance / Corporate Credit New  

CPL Recruitment - Dublin

role Understanding of the global financial services industry, debt capital markets, and structured finance Prior experience with CLOs and/or Loan Funds is a strong advantage Proven ability to manage € 100000

from: cpljobs.com - 23 days ago

Senior Analyst, Investor Service Centre Transfer Agency  

Northern Trust - Limerick, Ireland

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 Competitive

from: eFinancialCareers.ie - 29 days ago

VP - Hedge Fund Accounting  

The Citco Group Limited - Dublin, Ireland

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - 24 days ago

Fund Accountant  

Alter Domus - Cork, Ireland

: You are degree level educated in a relevant area such Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services Competitive

from: eFinancialCareers.ie - 25 days ago

Associate Consultant, Tax Processing  

Northern Trust - Limerick, Ireland

the Custody Tax Operations group. The role will focus on supporting Northern Trust's Europe, Middle East and Africa (EMEA) Custody and Tax Transparent Fund (TTF) clients. The successful candidate Competitive

from: eFinancialCareers.ie - 29 days ago


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