6 Transfer Agent Jobs
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing 3 days ago
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Portfolio & Reporting Analyst New CPL Recruitment - Dublin with internal departments to resolve any issues. Subscriptions & Redemptions: · Ensuring the timely receipt of estimated and confirmed reporting from the Transfer Agents and the successful processing Negotiable 13 days ago
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Manager, Lease Management Carlyle - Dublin, Ireland Teams in respect of your airlines as required Liaise with Outsource Provider on contract and lease terms to ensure seamless transfer of executed terms to the Lease Management System Support fund Competitive 12 days ago
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Investor Relations Senior Administrator - Private Equity The Citco Group Limited - Dublin, Ireland of private equity funds and real estate funds. Maintain shareholders registers and acting as transfer agent. Processing and confirming subscriptions, capital calls, distributions and transfers. Communicate Competitive 17 days ago
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Senior Custody Tax Specialist (Hybrid Dublin or Kilkenny) CluneTech - Dublin, County Dublin , and the delivery of timely, high-quality responses to client inquiries. Provide reporting to management. Liaise with taxation authorities, sub-custodians, transfer agents and other financial institutions More than 30 days ago
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Analyst - Securities Reconciliations Deutsche Börse Group - Cork, Ireland that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your responsibilities Competitive 24 days ago
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