Transfer Agent Jobs

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Senior Business Analyst, Officer  

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

Private Equity Fund Accounting Senior Analyst (Hybrid)  

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

Fund Accounting Senior Analyst  

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

Funds - Partnerships Development Manager  

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

Fund Administrator Shareholder Services  

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

Analyst - Funds Operations - Data Management  

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

Senior Fund Accountant  

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


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