24 Fund Agency Jobs
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Vice President, Client Processing Manager II Dublin, County Dublin, Ireland (transfer agency) to a set of hedge fund clients. This includes responsibility for ensuring that prospective investors meet eligibility and compliance guidelines during the processing of investor-related 2 days ago
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Head of Transfer Agency (BII) Dublin, County Dublin, Ireland : Dublin, Ireland Categories: Client Corporate Secretarial Office Location: Dublin The Head of Transfer Agency – Funds & Corporate, British Isles & Ireland (BII) has overall responsibility for the delivery 8 days ago
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AML KYC Senior Associate JP Morgan - Dublin Job Description This is an exciting opportunity to join our global Alternative Funds Team within the Transfer Agency Department. The primary responsibility of the team is to ensure JPMSE duties 12000.0 Today
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Funds Ratings - Associate (Dublin) Dublin, County Dublin, Ireland Position Title: Funds Ratings - Associate (Dublin) Entity: Kroll Bond Rating Agency Europe Limited Employment Type: Full-time Location: Dublin, Ireland Summary/Overview: KBRA Europe (Kroll Bond 14 days ago
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Funds Ratings - Associate Director (Dublin) Dublin, County Dublin, Ireland Position Title: Funds Ratings - Associate Director Entity: KBRA Europe Employment Type: Full-time Location: Dublin, Ireland Summary : Kroll Bond Rating Agency Europe Limited (KBRA Europe) is seeking 16 days ago
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Risk, Business Process and Compliance Administrative Assistant - SCA National Treasury Management Agency - Dublin to Government. These services include borrowing on behalf of the Government and management of the National Debt, the State Claims Agency, NewERA, the Ireland Strategic Investment Fund and the National Development 12000.0 Yesterday
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Securities Services Sanctions Compliance Officer - SVP Dublin, County Dublin, Ireland , Agency and Trust, Depositary Receipts, Funds Services - either from a product or operations standpoint is preferred Experience with implementation of multiple sanctions regimes is preferred Expertise 20 days ago
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Transfer Agency, Quality Team Leader Northern Trust - Ireland : Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund service centre, settlements 25 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) JP Morgan - Dublin clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending 12000.0 Today
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Head of Alternative Investment Services, Ireland Ireland Services Centre locations Limerick, Ireland time type Full time posted on Posted 2 Days Ago Senior Analyst x2,Transfer Agency Fund Services Centre locations Limerick, Ireland time type Full time posted 29 days ago
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