5 Operations Fund Jobs in Midleton
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Funds Operations Deutsche Börse Group - Cork, Ireland Incoming Cash - Cash amounts received from Redemption proceeds or Corporate Action events are investigated, organized, and filtered... Competitive 7 days ago
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Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects 12000.0 13 days ago
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Fund Accountant Alter Domus - Cork, Ireland tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers Competitive 15 days ago
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Custody Analyst- Data Management Deutsche Börse Group - Cork, Ireland all jobs for you in order to suggest similar jobs that match the tasks and required skills. Analyst - Data Management (FTC) Clearstream Fund Centre S.A., Cork Branch Cork NEW Analyst - Funds Operations Clearstream Fund Competitive 23 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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