Fund Team Jobs in Galway

Northern Trust - Limerick

and statements. The Fund Service Centre (FSC) is the contact centre for the TA department. Reporting to a Team Leader, your main responsibility will be to ensure that investor queries are handled in accordance 12000.0

from: irishjobs.ie - 2 days ago

Northern Trust - Limerick

the traditional realm of stocks, bonds, and cash. This involves the coordination of various teams, the servicing of clients and fund managers, and the application of Northern Trust's information management system 12000.0

from: irishjobs.ie - 19 days ago

Sysco Ireland - Limerick, County Limerick, IE

/ escalations Apply funds with accuracy Liaise with the credit control team Assist colleagues as the business demands Prepare daily reports To represent the company as required Train new employee's on the dept's Competitive

from: bidrecruit.io - More than 30 days ago

Northern Trust - Limerick

. Ensuring agreed client service levels and regulatory filing deadlines are met. Ensuring other Tax compliance deadlines are met in relation to the Funds under administration. Seek to learn quickly 12000.0

from: irishjobs.ie - 5 days ago

Northern Trust - Limerick

that queries are handled to an exceptional standard. The key responsibilities of the role include: Carrying out quality checks and reviews on all communication channels on behalf of the Fund Service Centre 12000.0

from: irishjobs.ie - 9 days ago

Northern Trust - Limerick

Accounting teams. Effective investigation and reconciliation of breaks and established escalation process Monitor trade capture process and upload trades to the FIS VPM Platform. Communicating effectively 12000.0

from: irishjobs.ie - 8 days ago

Pontoon Solutions - Limerick

. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject matter expert on the team for all fund specific requirements. The consultant also leads the team 48917.41

from: irishjobs.ie - 15 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

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

MATRIX Recruitment Group - Limerick

driven team. On the job training will be provided. This role will suit you if you have previous fund accounting and NAV review experience and enjoy supporting more junior members of a team 55000.0

from: irishjobs.ie - 25 days ago