Fund Jobs in Ringaskiddy

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 - 20 days ago

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) - 9 days ago

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 - 9 days ago

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 - 26 days ago

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

Our team fosters and values creativity, collaboration and continuous improvement and if you are passionate about quality assurance... 12000.0

from: irishjobs.ie (+1 source) - 9 days ago

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 - 2 days ago

Deutsche Börse Group - Cork, Ireland

Cork Your career at Deutsche Börse Group Role Title Officer CFS Connectivity Officer Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards Competitive

from: eFinancialCareers.ie - 28 days ago

FDC Group - Cork

and in a timely manner Dealing with ad-hoc client queries Candidate Profile: Good communication and interpersonal skills Self-motivation and capability of working on your own initiative Strong organisational 40000.0

from: irishjobs.ie - 7 days ago

Morgan McKinley - Cork

. Support weekly cheque runs, working collaboratively with their business partner. Conduct a daily review of the previous day's Electronic Funds Transfer (EFT) files as a vital control measure. Contribute 40000.0

from: irishjobs.ie - 9 days ago

Alter Domus - Cork, Ireland

in coordinating day-to-day operations to enhance overall efficiency. Fund/Onboarding Insight: Leverage an understanding of funds/onboarding to provide insights on projects to align with CLM team's goals. Executive Competitive

from: eFinancialCareers.ie - 27 days ago