109 Fund Services Jobs - page 2
-
Officer CFS Client Data Management Clearstream Fund Centre S.A., Cork Branch - Cork Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight-through processing 12000.0 15 days ago
-
Transfer Agency Client Delivery Associate J.P MORGAN S.E Dublin Branch - Dublin the business. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions 12000.0 27 days ago
-
Investor Relations Administrator The Citco Group Limited - Cork, Ireland Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion Competitive Today
-
Customer Care Specialist | French Speaking | Remote in Ireland Cpl Resources - Language Jobs - Dublin -tier support and thrive in a dynamic environment, this role is for you. Skills: french "customer service" "client relationship" "customer success" Benefits: Work From Home Paid Holidays Gym Pension Bonus 55000.0 Yesterday
-
Administrator - Investor Relations 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 Yesterday
-
Depositary Services Senior Representative Brown Brothers Harriman & Co. - Dublin, Ireland sensitive approach to the depositary oversight service delivery. Maintain daily work flow for assigned Funds Escalate matters arising appropriately and in a timely manner Manage the reporting/escalation Competitive Yesterday
-
Internal Audit Associate 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 4 days ago
-
Associate & Senior Associates - Expense Management The Panel Group - Dublin , mutual, or ETFs depending on your client base). Working closely with fund accountants, client service teams, and external stakeholders (e.g., auditors, investment managers), you will ensure expenses Yesterday
-
Administrator - Project Governance The Citco Group Limited - Dublin, Ireland Job Description About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion Competitive 2 days ago
-
Registration AML/KYC , Officer State Street International (Ireland) Ltd - Dublin position contract. The ideal candidate has 5 years or more Fund AML/CFT experience and has prior experience as a people and operations/business manager in Funds or Financial Services. Location: Hybrid 12000.0 Yesterday
Top locations
- Dublin (134)
- Limerick (23)
- Cork (16)
- Galway (5)
- Sligo (4)
- Kilkenny (3)
- Mayo (2)
- Kildare (2)
- See more