24 Fund Jobs in Ringaskiddy - page 2
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AVP - Hedge Fund Accounting The Citco Group Limited - Cork, Ireland with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive 20 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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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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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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Test Management Officer Clearstream Fund Centre S.A., Cork Branch - Cork Our team fosters and values creativity, collaboration and continuous improvement and if you are passionate about quality assurance... 12000.0 9 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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Officer CFS Connectivity Officer Deutsche Börse Group - Cork, Ireland Cork Your career at Deutsche Börse Group Role Title Officer CFS Connectivity Officer Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards Competitive 28 days ago
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Accountant FDC Group - Cork and in a timely manner Dealing with ad-hoc client queries Candidate Profile: Good communication and interpersonal skills Self-motivation and capability of working on your own initiative Strong organisational 40000.0 7 days ago
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Accounts Payable Morgan McKinley - Cork . Support weekly cheque runs, working collaboratively with their business partner. Conduct a daily review of the previous day's Electronic Funds Transfer (EFT) files as a vital control measure. Contribute 40000.0 9 days ago
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Client Onboarding Manager Alter Domus - Cork, Ireland in coordinating day-to-day operations to enhance overall efficiency. Fund/Onboarding Insight: Leverage an understanding of funds/onboarding to provide insights on projects to align with CLM team's goals. Executive Competitive 27 days ago
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