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124 Fund Services Jobs

Fund Services Manager Alter Domus - T23, Blarney, County Cork Fund Services Manager ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 3 days ago
Fund Accountant Alter Domus - T23, Blarney, County Cork of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended 3 days ago
Officer CFS Client Data Management Deutsche Börse - Cork, Ireland Role Title Officer CFS Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight Competitive 27 days ago
Transfer Agency Client Delivery Associate J.P MORGAN S.E Dublin Branch - Dublin . Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions 12000.0 4 days ago
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Senior Analyst, Fund Services Centre, Transfer Agency Northern Trust - Limerick of the team to enhance the overall performance of the department. The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing 12000.0 15 days ago
Senior Vice President Transformation Office Client & Product The Citco Group Limited - Dublin, Ireland Job Description Client & Product Transformation - Senior Vice President About Citco Citco is a global leader in fund services, corporate governance, and related asset services with staff across 50 Competitive 12 days ago
Consultant, Pricing Northern Trust - Limerick with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0 3 days ago
Technical Coordinator, Fund Services Centre, Transfer Agency Northern Trust - Limerick (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions, commissions 12000.0 15 days ago
Manager - Enterprise Servicing PayPal, Inc. - Dublin, Ireland to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding Competitive 26 days ago
Investment Associate Prescient Fund Services (IRL) Limited - Dublin Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We have an exciting opportunity 45000.0 23 days ago

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