Fund Services Jobs in Maynooth

CPL Recruitment - Dublin

schedules Demonstrate awareness of technical requirements for accounting products Build a cohesive team spirit within the Fund Accounting team that will foster a clear client service focus, operational Negotiable

from: cpljobs.com - 8 days ago

Pontoon Solutions - Dublin

Transfer Agency /Client service Fund Administrator 12 months Dublin One of our large financial clients is currently looking for a motivated person within Transfer Agency Respond to all investor 39133.93

from: irishjobs.ie - 27 days ago

The Panel Group - Dublin

, ensuring product enhancements support profitability and growth. Experience Strong operational experience in the financial services industry, specifically in Real Estate Fund Administration. In-depth 95000.0

from: irishjobs.ie - 9 days ago

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 - 13 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive

from: eFinancialCareers.ie - 10 days ago

J.P MORGAN S.E Dublin Branch - Dublin

integration of financial crime procedures into operational practices, while engaging with clients to enhance service offerings and ensure a consistent, exceptional client experience. As a Fund Servicing 12000.0

from: irishjobs.ie - 11 days ago

Walfrid Private - Dublin

are compliant in line with our processes and procedures. Establish & build strong relationships with their clients. Processing ad hoc requests from customers, e.g., address changes, encashments, withdrawals 50000.0

from: irishjobs.ie - 13 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 Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 14 days ago

Russell Investments - Dublin, Ireland

valuations and quarterly reports for internal and external clients. Providing monitoring and signoff on estimate and Final NAVs, interacting with fund administrators and underlying fund administrators Competitive

from: eFinancialCareers.ie - 14 days ago

Deloitte Ireland LLP - Dublin

with experience in the Asset Management/Investment Funds, Aircraft leasing, Insurance, Banking, Private Equity or Securitisation sectors. Financial Services continues to be a strong growth area within our tax 12000.0

from: irishjobs.ie - 14 days ago