Fund Jobs in Munster
Analyst - KYC & Onboarding
Clearstream Fund Centre S.A., Cork Branch - Cork
existing ones. Task/responsibilities Perform thorough KYC reviews on Clearstream Fund Centre clients and ensure compliance with regulatory requirements Ensure strict adherence to existing AML policies 12000.0
from: irishjobs.ie - 10 days ago
Senior Officer - Distribution Oversight & Due Diligence Management
Clearstream Fund Centre S.A., Cork Branch - Cork
in a similar role (3 years at least as this is not a junior role) Good understanding of the whole fund distribution value chain Familiarity with Distribution Agreements / Cooperation Agreements Strong written 12000.0
from: irishjobs.ie (+1 source) - 10 days ago
AVP - Hedge Fund Accounting
The Citco Group Limited - Cork, Ireland
with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive
from: eFinancialCareers.ie - 21 days ago
Control Assurance & Monitoring Officer
Clearstream Fund Centre S.A., Cork Branch - Cork
As a member of the Clearstream Fund Services Outsourcing & Controls Team, you will support the execution of an effective control assurance and monitoring framework in the 1st Line of Defence. The function 12000.0
from: irishjobs.ie - 10 days ago
Test Management Officer
Clearstream Fund Centre S.A., Cork Branch - Cork
Within the Deutsche Brse Group, Clearstream is an international central securities depository (ICSD). It provides post-trade infrastructure... 12000.0
from: irishjobs.ie (+1 source) - 10 days ago
Analyst - Funds Operations
Deutsche Börse - Cork, Ireland
Your area of work 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 Competitive
from: eFinancialCareers.ie - 27 days ago
Senior Consultant, AML
Northern Trust - Limerick
of day-to-day AML and Transfer Agency operations and the wider funds administration business. In-depth knowledge of the AML regulatory landscape across EMEA. Proven track record in strategically leading 12000.0
from: irishjobs.ie - Yesterday
Accountant
FDC Group - Kerry
into and assisting with the office work plan Management of multiple jobs ensuring the key objectives are delivered as required and in a timely manner Dealing with ad-hoc client queries Candidate Profile: Resident 55000.0
from: irishjobs.ie - 3 days ago
Sysco Ireland - Limerick, County Limerick, IE
are maintained to the highest standard Effective and efficient communication with customers and peers Effectively handle customer queries / escalations Apply funds with accuracy Liaise with the cross functional Competitive
from: bidrecruit.io - 16 days ago
Investment Management COE (Centre of Excellence) - Hybrid
Deloitte Ireland LLP - Cork
and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0
from: irishjobs.ie - 3 days ago
