Operations Fund Jobs in Limerick

Pontoon Solutions - Limerick

Fund Admin/ Depositary operations Analyst 12 months Limerick Role/Department: The role within Depositary Operations is to ensure that client fulfils its oversight/regulatory responsibilities 53809.15

from: irishjobs.ie - 5 days ago

Northern Trust - Limerick

with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0

from: irishjobs.ie - 6 days ago

Northern Trust - Limerick, Ireland

operations team. This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund order routing Competitive

from: eFinancialCareers.ie - 28 days ago

Pontoon Solutions - Limerick

activities, sourcing appropriate documentation to verify ownership of the Fund over Other Assets; Participate/chair on quarterly meetings with relevant parties to ensure Depositary Operations meet 53809.15

from: irishjobs.ie - 9 days ago

Pontoon Solutions - Limerick

. Reporting to the Team Leader, you will play a crucial role in enhancing the operational efficiency of the department, which provides comprehensive third-party fund services to various fund management 39133.93

from: irishjobs.ie - 9 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 - 17 days ago

Northern Trust - Limerick

partners. Individuals with previous experience in fund administration, operations or accounting are of particular interest for the role. This role will be of interest to candidates who wish to progress 12000.0

from: irishjobs.ie - 20 days ago