Fund Jobs in County Cork

The Citco Group Limited - Cork, Ireland

with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive

from: eFinancialCareers.ie - Yesterday

Alter Domus - Cork, Ireland

at careers.alterdomus.com Join our dynamic and international team serving our highest profile fund clients as a Funds Services Manager. As part of a dedicated expert team, you will be responsible for the delivery of Alter Competitive

from: eFinancialCareers.ie - 13 days ago

Clearstream Fund Centre S.A., Cork Branch - Cork

Your area of work The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main 12000.0

from: irishjobs.ie - 9 days ago

Deutsche Börse Group - Cork, Ireland

Cork Your career at Deutsche Börse Group Your area of work Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst Competitive

from: eFinancialCareers.ie (+1 source) - 13 days ago

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 - 16 days ago

Synergy Recruitment Partners - Cork

. Maintain and update the HRIS system (Workday). Support attendance management processes. Handle general administration and ad-hoc HR/project tasks as needed. Required Skills: Level 8 qualification in HRM

from: irishjobs.ie - 4 days ago

Alter Domus - Cork, Ireland

at careers.alterdomus.com RESPONSIBILITIES: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; Taking care Competitive

from: eFinancialCareers.ie - 25 days ago

Deutsche Börse Group - Cork, Ireland

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

from: eFinancialCareers.ie - 9 days ago

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 - 12 days ago

The Citco Group Limited - Cork, Ireland

with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only Competitive

from: eFinancialCareers.ie - 27 days ago