10 Fund Services Jobs in Cork
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Fund Services Manager Cork, County Cork, Ireland . This is where standout talent advances what’s possible in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency More than 30 days ago
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Fund Associate - Client Onboarding & Documentation Cork, County Cork, Ireland subject Good understanding of the financial services industry and especially the funds industry Excellent communication skills, customer focus and service orientation An understanding of banking products 5 days ago
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Retail Sales Assistant Dairygold Finance Ltd - Cork your rewarding journey with Co-Op Superstores today. Skills: Sales Person Excellent customer service team work Benefits: Pension Fund Performance Bonus Healthcare Contribution 27393.75 4 days ago
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Assurance - Asset and Wealth Management - Manager - Cork (Ireland) Cork, County Cork, Ireland , fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more. Whether our clients focus More than 30 days ago
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Assurance - Asset & Wealth Management - Senior Associate Cork, County Cork, Ireland , fund service providers and products. Our expertise extends to hedge funds, private equity, UCITS, ETFs, money market funds, real estate funds, Islamic funds and more. The Senior Associate role More than 30 days ago
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Investment Management COE (Centre of Excellence) Hybrid Deloitte Ireland LLP - Cork and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0 25 days ago
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Analyst - Funds Operations - Investment Funds Income Clearstream Fund Centre S.A., Cork Branch - Cork one year's experience working in funds industry Service orientation with excellent telephone, communication and analytical skills Strong problem solving skills, accuracy, ability to work independently 12000.0 11 days ago
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Client Onboarding Specialist Alter Domus - Cork, Ireland with other 3rd party service providers across fund services and multiple internal teams; Engaging in a broad set of diverse functions, including collating client information & due diligence/KYC documents Competitive 29 days ago
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Analyst - Fund Operations Clearstream Fund Centre S.A., Cork Branch - Cork Operations. Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client Analyst role 12000.0 17 days ago
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Fund Accountant Alter Domus - Cork, Ireland have some existing relevant experience in the fields of fund administration, audit or fiduciary services; You have knowledge of fund industry, valuation, and accounting; A basic knowledge in accounting Competitive 20 days ago
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