197 Fund Jobs - page 4
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Analyst - Data Management Deutsche Börse Group - Cork, Ireland to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries and maintain fund rules, on both our Vestima & Vestima Prime Platforms Competitive 2 days ago
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Junior Relationship Manager - Asset Management Clearstream Fund Centre S.A., Cork Branch - Cork our Sales & Relationship Management team within Clearstream Fund Centre. Field of activity The team is responsible on a global basis to service Asset Managers ranging from bulge bracket firms to local 12000.0 13 days ago
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Officer CFS Client Data Management Clearstream Fund Centre S.A., Cork Branch - Cork Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight-through processing 12000.0 13 days ago
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Designated Person For Investment Management (PCF 39D) & Investment Oversight Officer (PCF 30) Investments PGIM - Dublin, Ireland of Directors. • Be actively involved in ad-hoc projects/changes that will impact the Management Company. • Identify emerging industry issues and assess the impact of these issues on the sub-funds. • Guiding Competitive 2 days ago
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Analyst - KYC & Onboarding Clearstream Fund Centre S.A., Cork Branch - Cork existing ones. Task/responsibilities Perform thorough KYC reviews on Clearstream Fund Centre clients and ensure compliance with regulatory requirements Ensure strict adherence to existing AML policies 12000.0 13 days ago
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Senior Officer - Distribution Oversight & Due Diligence Management Clearstream Fund Centre S.A., Cork Branch - Cork in a similar role (3 years at least as this is not a junior role) Good understanding of the whole fund distribution value chain Familiarity with Distribution Agreements / Cooperation Agreements Strong written 12000.0 13 days ago
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Graduate Fund Accountant Savvi Recruitment Consultants - Dublin Our client is a U.S investment management firm with operations in New York and Dublin. They are seeking a highly motivated and detail-oriented recent graduate to join their Dublin-based fund 35000.0 13 days ago
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Control Assurance & Monitoring Officer Clearstream Fund Centre S.A., Cork Branch - Cork As a member of the Clearstream Fund Services Outsourcing & Controls Team, you will support the execution of an effective control assurance and monitoring framework in the 1st Line of Defence. The function 12000.0 13 days ago
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Fund Development, Governance & Investment Management Oversight Manager PIMCO Europe Ltd - Dublin succeed and this has led to PIMCO being recognized as an innovator, industry thought leader and trusted advisor to our clients. Position Description: We are looking to add a manager to our Dublin based Fund 12000.0 11 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin or alternatives funds industry. FIS Investran or Arcesium knowledge a distinct advantage. About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most 12000.0 9 days ago
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