9 Third Party Administrator Jobs
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Fund Accounting Manager PIMCO Europe Ltd - Dublin ; manage relationships with third-party fund administrators and vendors to ensure seamless operations. Coordinate the review of fund dividend distributions, including overseeing the distribution governance 12000.0 Today
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Graduate Fund Accountant Savvi Recruitment Consultants - Dublin and resolving trade mismatches Support the monthly preparation of shadow Net Asset Value (NAV) calculations Liaise with the third-party fund administrator to ensure data accuracy Assist the New York accounting 35000.0 Yesterday
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Analyst - Funds Operations Deutsche Börse Group - Cork, Ireland and third parties as necessary Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team Assist Competitive 24 days ago
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European Claims Handler Abrivia - Dublin products. The successful candidate will support the ongoing delivery of the company's claims strategy, engaging regularly with brokers, third-party administrators, and internal teams. You'll be responsible 45000.0 7 days ago
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Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork aware of procedure changes Escalate and advise any relevant issues to management as necessary Liaise and interact with internal departments, fund administrators and third parties as necessary 12000.0 7 days ago
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Fund Accounting Manager SEI Investments (Europe) Ltd. - Dublin, Ireland and mentor new employees; develop and motivate staff within their team. Build strong relationships with stakeholders, third parties and other functional groups across SEI. Represent SEI and present Competitive 21 days ago
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Private Assets Fund Controller - Global Investment Manager The Panel Group - Dublin resolutions, managing all communication with third party administrator. Maintain and oversee expense processing and budgets for funds. Liaise with internal teams such as Global Client Solutions, Client Services 100000.0 14 days ago
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Client Asset Officer Quilter - Dublin, Ireland Oversight of third-party relationships with Banks and Custodians. The client asset officer will be the main point of contact for all operational relationships with pension administrators and life assurance Competitive 24 days ago
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Senior Consultant, Third Party Asset Servicing Oversight (VP level) Northern Trust - Dublin confidently realize their long-term objectives. About the role: This is an opportunity for an individual with fund administration experience to join the Third Party Oversight team, who are the main point 12000.0 26 days ago
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