Operations Fund Jobs

Alter Domus - T23, Blarney, County Cork

of any new funds take-on and liaising with independent 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

from: CV-library.ie - 3 days ago

Alter Domus - T23, Blarney, County Cork

. * Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files. * Taking care of the day-to-day operations of the funds and following up with third parties, including investors

from: CV-library.ie - 3 days ago

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

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 12000.0

from: irishjobs.ie - 7 days ago

Wallace Myers International - Wicklow

, corporate tax and payroll taxes. Liaise with external auditors during annual audits and implement audit recommendations. Manage cash flow to ensure sufficient funds for operations and investments. Oversee £64743 - £65606/annum

from: CV-library.ie - 21 days ago

Deutsche Börse Group - Cork, Ireland

Cork Your career at Deutsche Börse Group 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 Competitive

from: eFinancialCareers.ie - 24 days ago

The Panel Group - Dublin

Our Client, an an independent asset manager and international active manager of UCITS funds, individual portfolio mandates, ETFs and investment advisory is looking for an experiencedFinance

from: irishjobs.ie - 22 days ago

Pontoon Solutions - Limerick

Fund Admin/ Depositary operations Analyst 12 months Limerick Role/Department: The role within Depositary Operations is to ensure that client fulfils its oversight/regulatory responsibilities 53809.15

from: irishjobs.ie - 2 days ago

PIMCO - Dublin, Ireland

the EMEA Funds Business Group, the Fund Development and Governance team works closely with our Product Management, Account Management, Legal and Operations teams, playing a meaningful role in the management Competitive

from: eFinancialCareers.ie - 2 days ago

HireForce - Dublin

HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0

from: irishjobs.ie - 2 days ago

Northern Trust - Limerick

with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0

from: irishjobs.ie - 3 days ago