Transfer Agent Jobs
State Street Corporation - Kilkenny, County Kilkenny, Ireland
or Operational Department) Knowledge about the role and responsibilities of a Transfer Agent About Us Across the globe, institutional investors rely on us to help them manage risk, respond to challenges, and drive
from: jobleads.ie (+1 source) - Yesterday
SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland
’ investment advisor. Calculating the funds’ expenses and accruals. Processing shareholder activity and reconciling to the funds’ transfer agent. Maintaining accounting records. Performing security and cash
from: jobleads.ie (+1 source) - 6 days ago
SEI Investments (Europe) Ltd. - Dublin, Ireland
with the funds' investment advisors and entering security trades. Calculating the funds' expenses. Processing shareholder activity and reconciling to the funds' transfer agent. Maintaining accounting records Competitive
from: eFinancialCareers.ie - 9 days ago
Ireland
the funds industry in close collaboration with the Chief Partnerships Officer Meet and exceed targets in relation to fully onboarded partners in the funds industry across investment managers, transfer agents
from: jobleads.ie - More than 30 days ago
SMT Fund Services (Ireland) Limited - Louth
on their own and as part of a team Competencies Attention to detail Team Player Communication Customer Service Organisation Skills: Transfer Agent Investment Attention to detail team player Benefits: Work From Home hybrid 40000.0
from: irishjobs.ie - 16 days ago
Clearstream Fund Centre S.A., Cork Branch - Cork
in our database that relate to funds and transfer agents. The main purpose of the role is to set up new funds, review and investigate all incoming queries and maintain fund rules, on both our Vestima & Vestima 12000.0
from: irishjobs.ie - 23 days ago
Alter Domus - Cork, Ireland
NAV calculation, Transfer Agent and investor servicing, tax compliance, etc. Experience of UK FRS and IFRS accounting standards. Experience of consolidations and other accounting standards Competitive
from: eFinancialCareers.ie - 30 days ago