Operations Fund Jobs in Midleton

Deutsche Börse Group - Cork, Ireland

Incoming Cash - Cash amounts received from Redemption proceeds or Corporate Action events are investigated, organized, and filtered... Competitive

from: eFinancialCareers.ie - 7 days ago

Clearstream Fund Centre S.A., Cork Branch - Cork

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 the various aspects 12000.0

from: irishjobs.ie - 13 days ago

Alter Domus - Cork, Ireland

tax specialists, lawyers, and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers Competitive

from: eFinancialCareers.ie - 15 days ago

Deutsche Börse Group - Cork, Ireland

all jobs for you in order to suggest similar jobs that match the tasks and required skills. Analyst - Data Management (FTC) Clearstream Fund Centre S.A., Cork Branch Cork NEW Analyst - Funds Operations Clearstream Fund Competitive

from: eFinancialCareers.ie - 23 days ago

Alter Domus - Cork, Ireland

counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely Competitive

from: eFinancialCareers.ie - 28 days ago