128 Fund Services Jobs - page 4
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Client Service Manager (Transfer Agency) Northern Trust - Limerick Agency. The department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration 12000.0 5 days ago
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Officer CFS Connectivity Officer Clearstream Fund Centre S.A., Cork Branch - Cork Role Title Officer CFS Connectivity Officer Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight 12000.0 5 days ago
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AVP Service Catalogue Governance The Citco Group Limited - Dublin, Ireland Job Description AVP Service Catalogue Governance Dublin, Ireland About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office Competitive 23 days ago
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Consultant, Custody Services Limerick Northern Trust - Limerick and collective impact Skills/ Qualifications: The successful candidate will benefit from having: Experience within Fund Services (preferably Custody) Comprehensive knowledge of the securities industry, its 12000.0 5 days ago
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Transfer Agency Administrator Oliver James - Dublin The Company seeks a motivated individual to join the Shareholder Services team, focused on onboarding clients for private equity funds. The role involves managing the entire client onboarding process 40000.0 18 days ago
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Manager, Financial Reporting PGIM - 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 2 days ago
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Sr Consult, Client ServicesGFS Northern Trust - Limerick for service and delivery to one or multiple clients within their area of specialization (Custody, Fund Accounting, Transfer Agency or Middle Office and maintains client service levels to dedicated client/s 12000.0 5 days ago
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Operational Solutions Manager - Investment Solutions Marsh McLennan - Dublin approach to initiatives being supported, understanding and considering inherent operational and reputational risks in a fund and the operational control environment required to manage these risks Manage key 12000.0 5 days ago
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Senior Associate, Portfolio Administration Claims Operations PGIM - Letterkenny, Ireland relationships to ensure proper service levels are achieved for each fund supported What you will bring Experience in Operational role or Finance industry Bachelors degree in Finance, Business, Commerce Competitive 4 days ago
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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
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