13 Fund Agency Jobs in Louth
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Fund Servicing Transfer Agency AML/KYC Vice President J.P MORGAN S.E Dublin Branch - Dublin Job Description Elevate your career as a Fund Servicing Transfer Agency AML/KYC Vice President at J.P. Morgan. With a focus on maintaining robust AML/CFT frameworks, you'll oversee the seamless 12000.0 6 days ago
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Transfer Agency /Fund Administrator Pontoon Solutions - Dublin Transfer Agency /Client service Fund Administrator 12 months Dublin One of our large financial clients is currently looking for a motivated person within Transfer Agency Respond to all investor 39133.93 22 days ago
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Vice President - Relationship Manager New CPL Recruitment - Dublin of evolving client needs. The primary client base consists of asset managers utilizing services such as Global Custody, Depository, Fund Administration, and Transfer Agency. Key Responsibilities: Manage € 120000 10 days ago
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Change Management Business Analyst - AVP State Street International (Ireland) Ltd - Dublin - Minimum of 5 years experience in a Business Analyst role, or equivalent operational experience working in Transfer Agency or funds industry. Analytical and Evaluation Skills - You will have a strong 12000.0 10 days ago
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Data Analytics Technician National Treasury Management Agency - Dublin by the NTMA include borrowing for the Exchequer and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund 12000.0 8 days ago
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Corporate Services Accounting Officer Alter Domus - Dublin, Ireland in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive 27 days ago
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Deputy Director - Head of Private Investments (FIF) National Treasury Management Agency - Dublin "), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund and Infrastructure 12000.0 11 days ago
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VP Private Equity Fund Accounting Cpl Resources - 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 10 days ago
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Senior Analyst, Portfolio and Fund Management Carlyle - Dublin, Ireland decisions Fund level modelling incorporating asset, liability, and fund-level cash flows Financing Preparation of cash flows to be provided to the relevant banks Working on presentations for rating agencies Competitive 21 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0 23 days ago
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