24 Fund Jobs in Cork
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Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects 12000.0 14 days ago
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Fund Accountant Alter Domus - T23, Blarney, County Cork of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third 10 days ago
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Here in AlterDomus we are currently looking for Senior Fund 10 days ago
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Fund Accountant Pontoon Solutions - Cork Job Title: Fund Accountant (Fixed Term Contract - 6 Months) Location: Cork Our client, a prominent player in the financial services industry, is seeking a detail-oriented and proactive Fund 44025.67 7 days ago
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Junior Relationship Manager - Asset Management Clearstream Fund Centre S.A., Cork Branch - Cork our Sales & Relationship Management team within Clearstream Fund Centre. Field of activity The team is responsible on a global basis to service Asset Managers ranging from bulge bracket firms to local 12000.0 8 days ago
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VP - Hedge Fund Accounting The Citco Group Limited - Cork, Ireland with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive 12 days ago
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Officer CFS Client Data Management Clearstream Fund Centre S.A., Cork Branch - Cork Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight-through processing 12000.0 8 days ago
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Analyst - KYC & Onboarding Clearstream Fund Centre S.A., Cork Branch - Cork existing ones. Task/responsibilities Perform thorough KYC reviews on Clearstream Fund Centre clients and ensure compliance with regulatory requirements Ensure strict adherence to existing AML policies 12000.0 8 days ago
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AVP - Hedge Fund Accounting The Citco Group Limited - Cork, Ireland with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive 19 days ago
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Senior Officer - Distribution Oversight & Due Diligence Management Clearstream Fund Centre S.A., Cork Branch - Cork in a similar role (3 years at least as this is not a junior role) Good understanding of the whole fund distribution value chain Familiarity with Distribution Agreements / Cooperation Agreements Strong written 12000.0 8 days ago
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