Fund Agency Jobs in Limerick

Northern Trust - Limerick

payments adhering to strict deadlines. Ensuring that all client service standards and regulatory requirements are met together with working with partners in different jurisdictions. The Transfer Agency (TA 12000.0

from: irishjobs.ie (+1 source) - 5 days ago

Northern Trust - Limerick

will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds 12000.0

from: irishjobs.ie - 7 days ago

Northern Trust - Limerick, Ireland

will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds Competitive

from: eFinancialCareers.ie - 11 days ago

Northern Trust - Limerick

recorded on a fund and determine if inconsistent with the fund; Review of the units in issue reconciliation performed by fund accounting against transfer agency records; Review of fund accounting stock 12000.0

from: irishjobs.ie - 10 days ago

Northern Trust - Limerick, Ireland

notably MS Excel Experience in Fund Administration/Transfer Agency/Operations within Financial Services is preferable Experience in financial operations, billing, accounts receivable or finance function Competitive

from: eFinancialCareers.ie - 18 days ago

Northern Trust - Limerick, Ireland

Reporting and Transfer Agency Services We invest heavily in our people and offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential Competitive

from: eFinancialCareers.ie - 20 days ago