96 Fund Services Jobs - page 7
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Senior Compliance Officer Clearstream Fund Centre S.A., Cork Branch - Cork markets. Its segment Clearstream Fund Services delivers solutions for the entire fund ecosystem via its three key business lines: Vestima as the world's largest fund processing platform provides order 12000.0 18 days ago
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VP Private Equity Fund Accounting Cpl Resources - Finance - Dublin of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0 15 days ago
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Senior Relationship Manager - CLOs Cpl Resources - Dublin role Understanding of the global financial services industry, debt capital markets, and structured finance Prior experience with CLOs and/or Loan Funds is a strong advantage Proven ability to manage 15 days ago
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Associate Consultant, Tax Processing Northern Trust - Limerick, Ireland the Custody Tax Operations group. The role will focus on supporting Northern Trust's Europe, Middle East and Africa (EMEA) Custody and Tax Transparent Fund (TTF) clients. The successful candidate Competitive 23 days ago
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Senior Consultant, Fund Accounting Northern Trust - Limerick . With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role We are currently recruiting 12000.0 16 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 23 days ago
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Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client Analyst role encompasses a wide range of tasks including: Order execution subscriptions, redemptions 12000.0 17 days ago
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Senior Relationship Manager - Structured Finance / Corporate Credit New CPL Recruitment - Dublin role Understanding of the global financial services industry, debt capital markets, and structured finance Prior experience with CLOs and/or Loan Funds is a strong advantage Proven ability to manage € 100000 17 days ago
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Fund Accountant Alter Domus - Cork, Ireland : You are degree level educated in a relevant area such Finance, Accounting or Economics; You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services Competitive 19 days ago
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VP - Hedge Fund Accounting 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 18 days ago
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