Fund Jobs in Killaloe

Northern Trust - Limerick

(TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions, commissions 12000.0

from: irishjobs.ie - 4 days ago

Northern Trust - Limerick

, ad hoc projects and audit deliverables are met; Oversee and assist where appropriate in the calculation and validation of fees for all clients contracted, ensuring correct interpretation of documented 12000.0

from: irishjobs.ie - 6 days ago

twentyAI - Limerick, Ireland

the Group, communicating well and developing solutions. Assisting with ad-hoc and project requirements. Participating in recruitment interviews when necessary. Requirements: Minimum of four years’ experience €85k

from: eFinancialCareers.ie - 10 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 - 17 days ago

Northern Trust - Limerick

(TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements, distributions 12000.0

from: irishjobs.ie - Yesterday

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

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 - 21 days ago

MATRIX Recruitment Group - Limerick

We are currently recruiting for a Senior Fund Accounting Consultant for our client, a global financial services company based in Limerick. In this position, you will be joining a dynamic and deadline 55000.0

from: irishjobs.ie - 27 days ago

Northern Trust - Limerick

statements for Investment Funds under NTI's administration. Liaison with external auditors and dealing with audit queries. Preparation of regulatory returns where applicable, including Central Bank returns 12000.0

from: irishjobs.ie - 7 days ago

Northern Trust - Limerick

of how we strive to operate.The continued growth and scale of our business in Ireland has created the need for a dedicated Head of Compliance (PCF-12) for our fund administration entity.The successful 12000.0

from: irishjobs.ie - 10 days ago