Fund Services Jobs in Limerick

Northern Trust - Limerick

. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: The Fund Service 12000.0

from: irishjobs.ie - 3 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, settlements, distributions, commissions 12000.0

from: irishjobs.ie - 6 days ago

Northern Trust - Limerick

. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: The Fund Service 12000.0

from: irishjobs.ie - 14 days ago

Pontoon Solutions - Limerick

. Evidence of successful negotiation skills Understanding of how Fund Accounting systems link and interface with other systems and an appreciation of how to implement such interfaces. Client service 48917.41

from: irishjobs.ie - 3 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, settlements, distributions, commissions 12000.0

from: irishjobs.ie - 15 days ago

Northern Trust - Limerick

leave and sick leave. Derivatives Support Services Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds Track lifecycle events for OTC 12000.0

from: irishjobs.ie - 17 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 - 19 days ago

Pontoon Solutions - Limerick

Transfer Agency - Dealing 12 months Limerick Hybrid working. Role/ Department: The Transfer Agency department provides a third party fund administration service to numerous fund management companies 39133.93

from: irishjobs.ie - 5 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 - 6 days ago

Cregg Group - Limerick

but not essential If QFA qualified: Membership of LIA or IOB Up to date CPD in line with qualifications and regulatory requirements Skills: Administrator; Fund Admin Pension Admin Client Services 40000.0

from: irishjobs.ie - 13 days ago