20 Fund Agency Jobs
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Fund Services Manager Alter Domus - T23, Blarney, County Cork classes; * You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; * A relevant professional qualification such as ACCA, ACA 3 days ago
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Technical Coordinator, Fund Services Centre, Transfer Agency Northern Trust - Limerick . With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: Transfer Agency 12000.0 15 days ago
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Senior Analyst, Fund Services Centre, Transfer Agency Northern Trust - Limerick The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing... 12000.0 15 days ago
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Director, Portfolio & Fund Management Carlyle - Dublin, Ireland agencies and potential investors and lenders Dealing with ad hoc queries and requests from the other parties Review of all materials including offering materials and legal documentation Reporting & Investor Competitive 4 days ago
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Internal Audit - Associate - Securities Services J.P MORGAN S.E Dublin Branch - Dublin in your location and across the globe in delivering these audits. Securities Services Line of Business auditors cover the activities performed by Depositary Services, Custody, Transfer Agency and Fund Accounting 12000.0 26 days ago
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Transfer Agency Oversight & Change Management Specialist Hays Specialist Recruitment Ireland Ltd - Dublin Agency or working at a Transfer Agency. Proven experience managing and delivering TA-related change. Familiarity with Irish funds and CBI regulations is highly preferential. Excellent oral and written 75000.0 Yesterday
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Portfolio & Reporting Analyst New CPL Recruitment - Dublin positions, subscriptions & redemptions and NAVs. The team acts as intermediary in the flow of information from various transfer agencies, fund accountants and custodians, and verify the validity Negotiable 13 days ago
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Investment Manager - Global Portfolio 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 7 days ago
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Technical Coordinator, Transfer Agency Dealing Northern Trust - Limerick of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of Northern Trust's Transfer Agency clients. The department provides third party fund services 12000.0 9 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 17 days ago
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