129 Fund Services Jobs - page 9
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Compliance Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland company for Undertakings for Collective Investment in Transferable Securities, or UCITS, and for Alternative Investment Funds, or AIFs. SEI Investments - Global Fund Services, Ltd. (GFSL), an authorized Competitive 16 days ago
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Accountant, Ireland Client Expenses - Limerick | Hybrid Northern Trust - Limerick the unit and with other units by imparting knowledge as appropriate. Skills/ Qualifications: The successful candidate will benefit from having: Previous experience within Financial Services, Fund 12000.0 15 days ago
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Associate - Distribution Operations Deutsche Börse - Cork, Ireland Your area of work: You will be part of the Fund Distribution Support Services team within Clearstream Fund Centre. This team manages legal, administrative, and financial relationships with external Competitive 21 days ago
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Senior Administrator Pontoon Solutions - Dublin of Transfer Agency operations, including fund setup, shareholder servicing, and compliance. Strong understanding of the Transfer Agency lifecycle. Excellent client service skills with a proven ability to build 53809.15 21 days ago
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Fund Accounting Associate JPMorgan Chase & Co. - Dublin, Ireland Job Description Are you ready to make an impact in the world of fund services? At J.P. Morgan, we offer you the opportunity to grow your career while working with a team that values innovation Competitive 20 days ago
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Hedge Fund Accounting - AVP J.P MORGAN S.E Dublin Branch - Dublin Services Business & partner with the Business to provide a best in class service to our Clients. Job Summary: As an Associate within our Fund Accounting team you will be primarily responsible for overseeing 12000.0 21 days ago
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Senior Internal Auditor (IT) 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 80 offices worldwide. With more than $1.8 trillion in assets Competitive 20 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 27 days ago
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Private Assets Fund Controller - Global Investment Manager The Panel Group - Dublin resolutions, managing all communication with third party administrator. Maintain and oversee expense processing and budgets for funds. Liaise with internal teams such as Global Client Solutions, Client Services 100000.0 21 days ago
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Client Services Delivery Manager TA (2VP) Northern Trust - Limerick . 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, settlements 12000.0 30 days ago
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