Fund Jobs

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Fund Services Manager  

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

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

Fund Accountant  

Alter Domus - T23, Blarney, County Cork

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third

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from: CV-library.ie - 3 days ago

Analyst - Funds Operations  

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

Your area of work Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing 12000.0

from: irishjobs.ie - 7 days ago

Senior Fund Accountant  

Alter Domus - T23, Blarney, County Cork

on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Here in AlterDomus we are currently looking for Senior Fund

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from: CV-library.ie - 3 days ago

Fund Administration  

Pontoon Solutions - Limerick

Fund Admin/ Depositary operations Analyst 12 months Limerick Role/Department: The role within Depositary Operations is to ensure that client fulfils its oversight/regulatory responsibilities 53809.15

from: irishjobs.ie - 2 days ago

Graduate Fund Accountant  

Savvi Recruitment Consultants - Dublin

Our client is a U.S investment management firm with operations in New York and Dublin. They are seeking a highly motivated and detail-oriented recent graduate to join their Dublin-based fund 35000.0

from: irishjobs.ie - Yesterday

Junior Relationship Manager - Asset Management  

Deutsche Börse Group - Cork, Ireland

looking for a Junior Relationship Manager - Asset Manager to join our Sales & Relationship Management team within Clearstream Fund Centre. Field of activity The team is responsible on a global basis Competitive

from: eFinancialCareers.ie (+1 source) - 24 days ago

Officer CFS Client Data Management  

Deutsche Börse - Cork, Ireland

Role Title Officer CFS Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight Competitive

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

Analyst - KYC & Onboarding  

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

a new customer and maintain existing ones. Task/responsibilities Perform thorough KYC reviews on Clearstream Fund Centre clients and ensure compliance with regulatory requirements Ensure strict adherence 12000.0

from: irishjobs.ie - Yesterday

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Senior Officer - Distribution Oversight & Due Diligence Management  

Deutsche Börse Group - Cork, Ireland

is a must. French, German, and Italian are an asset Proved experience in a similar role (3 years at least as this is not a junior role) Good understanding of the whole fund distribution value chain Competitive

from: eFinancialCareers.ie (+1 source) - 18 days ago


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