Irish Fund Administrators Jobs
Senior Depositary Analyst
Morgan McKinley - Dublin
responsibilities are met. Key Responsibilities Perform and review controls (first and second level) for Irish regulated funds. Monitor investment compliance and NAV processes. Conduct cash flow monitoring 75000.0
from: irishjobs.ie - 17 days ago
Investment Management COE (Centre of Excellence) - Hybrid
Deloitte Ireland LLP - Cork
internal systems to Analyse NAV valuations Assisting audit specific administrative tasks. Liaising with Fund Administrators to ensure timely completion of audit processes About you: To qualify for the role 12000.0
from: irishjobs.ie - 24 days ago
