Third Party Administrator Jobs
Graduate Fund Accountant
Savvi Recruitment Consultants - Dublin
and resolving trade mismatches Support the monthly preparation of shadow Net Asset Value (NAV) calculations Liaise with the third-party fund administrator to ensure data accuracy Assist the New York accounting 35000.0
from: irishjobs.ie - Yesterday
European Claims Handler
Abrivia - Dublin
products. The successful candidate will support the ongoing delivery of the company's claims strategy, engaging regularly with brokers, third-party administrators, and internal teams. You'll be responsible 45000.0
from: irishjobs.ie - 7 days ago
Analyst - Funds Operations
Deutsche Börse Group - Cork, Ireland
and third parties as necessary Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team Assist Competitive
from: eFinancialCareers.ie - 24 days ago
Analyst - Funds Operations
Clearstream Fund Centre S.A., Cork Branch - Cork
aware of procedure changes Escalate and advise any relevant issues to management as necessary Liaise and interact with internal departments, fund administrators and third parties as necessary 12000.0
from: irishjobs.ie - 7 days ago
Private Assets Fund Controller - Global Investment Manager
The Panel Group - Dublin
resolutions, managing all communication with third party administrator. Maintain and oversee expense processing and budgets for funds. Liaise with internal teams such as Global Client Solutions, Client Services 100000.0
from: irishjobs.ie - 14 days ago
Fund Accounting Manager
SEI Investments (Europe) Ltd. - Dublin, Ireland
and mentor new employees; develop and motivate staff within their team. Build strong relationships with stakeholders, third parties and other functional groups across SEI. Represent SEI and present Competitive
from: eFinancialCareers.ie - 21 days ago
Client Asset Officer
Quilter - Dublin, Ireland
Oversight of third-party relationships with Banks and Custodians. The client asset officer will be the main point of contact for all operational relationships with pension administrators and life assurance Competitive
from: eFinancialCareers.ie - 24 days ago
Senior Consultant, Third Party Asset Servicing Oversight (VP level)
Northern Trust - Dublin
confidently realize their long-term objectives. About the role: This is an opportunity for an individual with fund administration experience to join the Third Party Oversight team, who are the main point 12000.0
from: irishjobs.ie - 26 days ago
