18 Fund Services Jobs in Charleville
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Technical Coordinator, Fund Services Centre, Transfer Agency 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 2 days ago
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Senior Analyst, Fund Services Centre, Transfer Agency (51390) 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 6 days ago
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Analyst, OTC Derivatives (Graduate Opportunity) Limerick, Ireland 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 13 days ago
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Technical Coordinator, Quality Fund Services Centre 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 21 days ago
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Team Leader, Fund Services Centre, Transfer Agency 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 24 days ago
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Client Service Representative, Custody Northern Trust - Limerick responsibilities of the role include: To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator. Responsible for maintaining and enhancing service provided 12000.0 4 days ago
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Transfer Agency, Complaints Team Leader Limerick 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 Yesterday
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Fund Accounting Consultant 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 21 days ago
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Consultant, Alternatives Client Services Manager Northern Trust - Limerick Client Services Management team (CSM) is a client facing team working alongside the Hedge Fund Services, Private Equity & Real Estate Operations Teams. Client Service Management are responsible 12000.0 6 days ago
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Consultant, Custody Client Services Northern Trust - Limerick from having: Several years' experience within Fund Services (preferably Custody) Comprehensive knowledge of the securities industry, its products and instruments. Strong leadership skills and an advocate 12000.0 7 days ago
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