2 Irish Fund Administrators Jobs
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Senior Depositary Analyst Morgan McKinley - Dublin responsibilities are met. Key Responsibilities Perform and review controls (first and second level) for Irish regulated funds. Monitor investment compliance and NAV processes. Conduct cash flow monitoring 75000.0 17 days ago
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Investment Management COE (Centre of Excellence) - Hybrid Deloitte Ireland LLP - Cork internal systems to Analyse NAV valuations Assisting audit specific administrative tasks. Liaising with Fund Administrators to ensure timely completion of audit processes About you: To qualify for the role 12000.0 24 days ago
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