Investment Jobs in Cork

Deloitte Ireland LLP - Cork

and on an ad hoc basis as required. Preparation of Custody reconciliation using external administrator reports Preparation of Valuation reconciliation use of Bloomberg, other pricing service providers Using 12000.0

from: irishjobs.ie - Yesterday

Deutsche Börse - Cork, Ireland

Role Title Officer CFS Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards standardization, automation, and straight Competitive

from: eFinancialCareers.ie - 5 days ago

Deutsche Börse Group - Cork, Ireland

Cork Your career at Deutsche Börse Group Role Title Officer CFS Client Data Management Clearstream's Fund Services (CFS) division enables banks and other investment fund distributors to move towards Competitive

from: eFinancialCareers.ie - 5 days ago

Albany Beck Limited - Cork

Albany Beck is an award-winning consultancy specialising in Technology, Risk and Compliance primarily within Financial Services. We work with top tier Investment Banks, Asset Management firms, Hedge 40000.0

from: irishjobs.ie - 2 days ago

Deutsche Börse Group - Cork, Ireland

Team performs business control functions in a highly regulated work environment. The Securities Reconciliation unit covers the security reconciliation process for Investment Funds with primary focus Competitive

from: eFinancialCareers.ie - 23 days ago

J.P MORGAN S.E Dublin Branch - Cork

. Visit our FAQs for more information about requesting an accommodation. About the Team J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions 12000.0

from: irishjobs.ie (+1 source) - 6 days ago

Davy - Cork, County Cork

, you will be encouraged to learn and to grow, both professionally and personally. About the role Based in our Cork office, an exciting opportunity has arisen for a Investment Associate to join our Wealth Management

from: workable.com - More than 30 days ago

Alter Domus - Cork, Ireland

by the Cork team. RESPONSIBILITIES Review of deal agreements and KYC documents for new investments/borrowers; Follow up for missing KYC information with the client and their vendors or legal representatives Competitive

from: eFinancialCareers.ie - 12 days ago

JPMorgan Chase & Co. - Cork, Ireland

-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes Competitive

from: eFinancialCareers.ie - 14 days ago

Alter Domus - T23, Blarney, County Cork (+1 location)

of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended

from: CV-library.ie (+1 source) - 2 days ago