Manager Fund Administration Jobs

The Citco Group Limited - Dublin, Ireland

locations globally, we provide custody and depositary services and credit facilities, with our solutions fully integrated with our fund administration and corporate and trust offerings. About the Team Competitive

from: eFinancialCareers.ie - 15 days ago

Northern Trust - Limerick, Ireland

is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London Competitive

from: eFinancialCareers.ie - 17 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Regulatory Reporting & Financial Reporting Competitive

from: eFinancialCareers.ie - 17 days ago

HedgeServ - Dublin, Ireland

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Competitive

from: eFinancialCareers.ie - 26 days ago

HedgeServ - Dublin, Ireland

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Competitive

from: eFinancialCareers.ie - 26 days ago

Alter Domus - Dublin, Ireland

in fund administration, corporate services, depositary services, transfer pricing, domiciliation, management company services, loan administration, agency services, trade settlement and CLO manager services Competitive

from: eFinancialCareers.ie - 27 days ago