Transfer Agent Jobs
Senior Fund Accountant
Alter Domus - T23, Blarney, County Cork
as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing
Register your CVfrom: CV-library.ie - 22 days ago
AML KYC Analyst
J.P MORGAN S.E Dublin Branch - Dublin
Job Description Join our team as and play a crucial role in ensuring the integrity and compliance of Investor and Agent records on the Transfer Agency register. At the heart of our operations 12000.0
from: irishjobs.ie (+1 source) - 3 days ago
AML KYC Associate
J.P MORGAN S.E Dublin Branch - Dublin
compliance teams to navigate complex account openings Job responsibilities: Ensure that all Investor and Agent records on the Transfer Agency register are compliant with all AML policies and procedures. Ensure 12000.0
from: irishjobs.ie - 8 days ago
Analyst - Data Management
Deutsche Börse Group - Cork, Ireland
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 Prime Platforms Competitive
from: eFinancialCareers.ie - 17 days ago
Analyst - Securities Reconciliations
Deutsche Börse - Cork, Ireland
in the respective markets. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your responsibilities: Review of non-automatically Competitive
from: eFinancialCareers.ie - 16 days ago
Analyst - Securities Reconciliations
Deutsche Börse Group - Cork, Ireland
that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your responsibilities Competitive
from: eFinancialCareers.ie - 16 days ago
Head of Compliance, Ireland
Vanguard Group - Dublin, Ireland
the Fund activities undertaken on behalf of the Irish funds by both internal and external service and outsourced providers, including the transfer agents, fund accountants and custodians, as well Competitive
from: eFinancialCareers.ie - 20 days ago
Finance Analyst - Loans
The Citco Group Limited - Dublin, Ireland
within satisfactory market timescales Conduct reviews of LMA/LSTA trade documents including trade confirmations, transfer certificates and pricing letters for accuracy Liaise with trade counterparties Competitive
from: eFinancialCareers.ie - 25 days ago
