16 Fund Agency Jobs in County Dublin
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Loan Agency Senior Officer Alter Domus - D08, Dublin, Dublin City and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types). The Agency 4 days ago
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Transfer Agency /Fund Administrator 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 Yesterday
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Fund Servicing Transfer Agency AML/KYC Vice President JPMorgan Chase & Co. - Dublin, Ireland 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 Competitive 12 days ago
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Corporate Services Accounting Officer 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 6 days ago
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Assistant Manager - Risk (SBCI) National Treasury Management Agency - Dublin of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds 12000.0 4 days ago
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Senior Analyst, Portfolio and Fund Management 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 Today
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Transfer Agency Client Delivery Associate JPMorgan Chase & Co. - Dublin, Ireland the business. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions Competitive 5 days ago
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Senior Treasury Manager (FDM) National Treasury Management Agency - Dublin 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, Climate 12000.0 8 days ago
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Corporate Services Senior Accountant 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 6 days ago
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Investor Services Private Equity - Senior Administrator The Citco Group Limited - Dublin, Ireland transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates and management Competitive 6 days ago
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