13 Fund Services Jobs in Midleton - page 2
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Investment Management Administrator-Hybrid Deloitte Ireland LLP - Cork and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0 15 days ago
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Credit & Structured Products Senior Officer Alter Domus - Cork, Ireland counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely Competitive 28 days ago
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Senior Compliance Officer (f/m/d) Deutsche Börse Group - Cork, Ireland Cork, Luxembourg Your career at Deutsche Börse Group Your area of work: Clearstream is the innovative and trusted post-trade business for the global markets. Its segment Clearstream Fund Services Competitive 30 days ago
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