124 Fund Services Jobs - page 6
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Client Service - Transfer Agency Pontoon Solutions - Dublin affecting client services. Transfer Agency Expertise:Exhibit broad knowledge of Transfer Agency processes, including but not limited to fund setup and maintenance, shareholder servicing, and compliance 53809.15 12 days ago
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Senior Accountant - Investment Firm (Credit) FK International - Dublin place your friend. Please refer to our website for applicable Terms & Conditions. Skills: Accounting Financial Services Financial Statements Fund Accounting 75000.0 6 days ago
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Transfer Agency Oversight & Change Management Specialist Hays Specialist Recruitment Ireland Ltd - Dublin of the financial industry. Your new role As a Transfer Agency Oversight and Change Specialist, you will play a pivotal role in overseeing operational services and activities outsourced to Transfer Agencies (TAs 75000.0 6 days ago
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Graduate Fund Accountant Savvi Recruitment Consultants - Dublin -oriented, cross-border environment Proficiency in Microsoft Excel Interest in financial services and a desire to build a career in fund accounting Previous internship or experience in a finance or accounting 35000.0 6 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 5 days ago
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ETF Operations Associate/AVP J.P MORGAN S.E Dublin Branch - Dublin Job Description Join our Team and play a crucial role in assisting clients to launch and service Exchange-Traded Funds (ETFs). Our team provides an integrated suite of services including global 12000.0 10 days ago
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Portfolio Operations Analyst HireForce - Dublin HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0 7 days ago
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Senior Analyst - Transfer Agency Pontoon Solutions - Limerick . Reporting to the Team Leader, you will play a crucial role in enhancing the operational efficiency of the department, which provides comprehensive third-party fund services to various fund management 39133.93 11 days ago
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Investment Management COE (Centre of Excellence) - Hybrid Deloitte Ireland LLP - Cork and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0 28 days ago
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AVP - Hedge Fund Accounting The Citco Group Limited - Cork, 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 17 days ago
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