107 Fund Services Jobs - page 9
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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 21 days ago
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Senior Analyst, Investor Service Centre Transfer Agency Northern Trust - Limerick, Ireland of the team to enhance the overall performance of the department. The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing Competitive 26 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 20 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 20 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 26 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 22 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 26 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 21 days ago
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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 22 days ago
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Senior Investment Management Specialist Marsh & McLennan Companies, Inc. - Dublin, Ireland experience within the financial services industry (consulting, pensions, fund management, wealth management, investments or asset management) - should immediately create credibility internally and externally Competitive 22 days ago
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