Senior Fund Administration Jobs

Ireland

are features of how we try to operate as a team. The team uses a structured and risk based Compliance Programme, to provide assurance to Senior Management of the Ireland Fund Administration and Depositary

from: jobleads.ie - 12 days ago

Northern Trust - Dublin, County Dublin, Ireland

knowledge, with thorough understanding of the challenges faced by senior management operating within a heavily regulated environment. An understanding of fund administration is desirable, particularly

from: jobleads.ie (+1 source) - 21 days ago

State Street International (Ireland) Ltd - Dublin

As Fund Accounting Senior Associate you will: Review daily cash, position and market value reconciliations including trade capture... 12000.0

from: irishjobs.ie (+1 source) - 19 days ago