44 Fund Jobs in Munster - page 2
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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 9 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 9 days ago
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Assistant Operations Manager WR Group Limited trading as Webrecruit - Ringaskiddy Saturday Fund (HSF) Health Cash Plan (Benefit in Kind paid by employee) - Employee wellbeing support - Charity matching scheme - A busy social calendar - Employee development opportunities £ Not Disclosed 3 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 9 days ago
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Test Management Officer Clearstream Fund Centre S.A., Cork Branch - Cork Within the Deutsche Brse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure... 12000.0 9 days ago
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Analyst - Funds Operations Deutsche Börse - Cork, Ireland Your area of work 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 Competitive 26 days ago
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Investment Management COE (Centre of Excellence) - 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 2 days ago
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Consultant, Fund Accounting - Limerick | Hybrid Northern Trust - Limerick for a consultant within our growing Fund Accounting department. The consultant has responsibility for accurately reviewing and sign off on NAV calculations. They are the subject matter expert on the team 12000.0 22 days ago
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Credit Admin Assistant Sysco Ireland - Limerick, County Limerick, IE are maintained to the highest standard Effective and efficient communication with customers and peers Effectively handle customer queries / escalations Apply funds with accuracy Liaise with the cross functional Competitive 15 days ago
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Client Services Manager Morgan McKinley - Limerick environment. Strong understanding of fund servicing processes and client relationship dynamics. Excellent communication and stakeholder engagement skills. Proactive, detail-oriented and capable of managing 90000.0 7 days ago
Top locations
- Cork (79)
- Limerick (62)
- Tipperary (6)
- Waterford (6)
- Blarney (3)
- Killaloe (1)
- Ringaskiddy (1)
- Tralee (1)
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