Fund Agency Jobs in Louth

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Elevate your career as a Fund Servicing Transfer Agency AML/KYC Vice President at J.P. Morgan. With a focus on maintaining robust AML/CFT frameworks, you'll oversee the seamless 12000.0

from: irishjobs.ie - 6 days ago

Pontoon Solutions - Dublin

Transfer Agency /Client service Fund Administrator 12 months Dublin One of our large financial clients is currently looking for a motivated person within Transfer Agency Respond to all investor 39133.93

from: irishjobs.ie - 22 days ago

CPL Recruitment - Dublin

of evolving client needs. The primary client base consists of asset managers utilizing services such as Global Custody, Depository, Fund Administration, and Transfer Agency. Key Responsibilities: Manage € 120000

from: cpljobs.com - 10 days ago

State Street International (Ireland) Ltd - Dublin

- Minimum of 5 years experience in a Business Analyst role, or equivalent operational experience working in Transfer Agency or funds industry. Analytical and Evaluation Skills - You will have a strong 12000.0

from: irishjobs.ie - 10 days ago

National Treasury Management Agency - Dublin

by the NTMA include borrowing for the Exchequer and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund 12000.0

from: irishjobs.ie - 8 days ago

Alter Domus - Dublin, Ireland

in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive

from: eFinancialCareers.ie - 27 days ago

National Treasury Management Agency - Dublin

"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund and Infrastructure 12000.0

from: irishjobs.ie - 11 days ago

Cpl Resources - Dublin

of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0

from: irishjobs.ie (+1 source) - 10 days ago

Carlyle - Dublin, Ireland

decisions Fund level modelling incorporating asset, liability, and fund-level cash flows Financing Preparation of cash flows to be provided to the relevant banks Working on presentations for rating agencies Competitive

from: eFinancialCareers.ie - 21 days ago

J.P MORGAN S.E Dublin Branch - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 23 days ago