18 Fund Agency Jobs in Dublin - page 2
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Senior Administrator Pontoon Solutions - Dublin . Transfer Agency Expertise:Exhibit broad knowledge of Transfer Agency processes, including but not limited to fund setup and maintenance, shareholder servicing, and compliance with regulatory requirements 53809.15 18 days ago
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Investor Relations Senior Administrator - Private Equity The Citco Group Limited - Dublin, Ireland by ensuring transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates Competitive 21 days ago
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Senior Manager - Ireland State Savings National Treasury Management Agency - Dublin 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, National 12000.0 18 days ago
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Senior Depositary Analyst Morgan McKinley - Dublin qualification (desirable). Languages: French is a plus, but not required. Skills: Depositary fund accounting client services transfer agency Benefits: Work From Home 75000.0 20 days ago
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Senior Depository Control Analyst Morgan McKinley - Dublin and the fund's prospectus/supplement. Review shareholder trade processing and controls/procedures in the Transfer Agency department. Perform daily AIF and UCITS cash flow monitoring controls and investigate 75000.0 20 days ago
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Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0 22 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) 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 26 days ago
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AML Investor Services Supervisor - Specialist Fund Administrator The Panel Group - Dublin to apply Skills: AML Funds Transfer Agency 60000.0 27 days ago
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