106 Fund Services Jobs - page 10
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Investor Relations Private Equity - VP The Citco Group Limited - Dublin, Ireland & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive 25 days ago
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Senior Investment Management Specialist Marsh McLennan - Dublin services industry (consulting, pensions, fund management, wealth management, investments or asset management) - should immediately create credibility internally and externally. Strong organisational 12000.0 28 days ago
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Financial Reporting Associate Manager | PGIM Private Capital Prudential Financial, Inc. - Letterkenny, Ireland and quarterly reporting Support with Fund cash / liquidity management and payment of vendors. Collaborate with the funds' auditors to ensure that reporting deadlines are met. Proactively manage and complete ad Competitive 25 days ago
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Client Service Account Manager - VP J.P MORGAN S.E Dublin Branch - Dublin suite of services includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data solutions 12000.0 29 days ago
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Operational Control Manager (VP) - 13 month FTC The Citco Group Limited - Dublin, Ireland locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings. About the Team Competitive 26 days ago
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Trade Surveillance Analyst Interactive Brokers - Dublin, Ireland at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment. IBKR affiliates provide global electronic brokerage services around the clock on stocks Competitive 26 days ago
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Analyst, Risk Management 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 27 days ago
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Financial Reporting Senior Analyst - 9 Month Maternity Contract SEI Investments (Europe) Ltd. - Dublin, Ireland and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Regulatory Reporting & Financial Reporting Competitive 28 days ago
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Analyst, Transfer Agency Dealing Northern Trust - Limerick, Ireland of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of Northern Trusts Transfer Agency clients. The department provides third party fund services Competitive 29 days ago
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Anti-Money Laundering (AML) Opportunities - Dublin OR Limerick - Hybrid working Northern Trust - Limerick, Ireland are all transferable to this team so if you have experience in these areas, we encourage you to consider building a career in AML. Candidates with knowledge of the wider fund administration or investor services space Competitive 29 days ago
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