Fund Services Jobs in Dublin

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Manager Compliance, Northern Trust Fund Services Ireland Limited (NTIFASIL), Management Company  

Northern Trust - Dublin

to operate. The role is Manager Compliance (PCF-12) for our third party management company service, Northern Trust Fund Services (Ireland) Limited ("NTFSIL"):. The successful candidate will work 12000.0

from: irishjobs.ie - 7 days ago

Relationship Manager / Funds (Depositary Services)  

Pontoon Solutions - Dublin

Relationship Manager / Funds (Depositary Services) 12 Months Dublin To work in the Real Estate & Property team environment performing depositary duties in accordance with corporate governance 48917.41

from: irishjobs.ie - 12 days ago

Fund Accountant required for Financial Services Org D1  

Lex Consultancy - Dublin

. - Assist in the administration of loans and in collating fund documentation for tax advisors. - Build and foster internal and external relationships. - Work on projects and ad-hoc tasks as required. Key 100000.0

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

Commercial Director - Capital Markets (Fiduciary Services)  

Ocorian Ireland Limited - Dublin

Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale 12000.0

from: irishjobs.ie - 3 days ago

Payment Specialist (Plus Language)  

Interactive Brokers Ireland Limited - Dublin

Payment Specialist - Client Services Funds & Banking (German, French, Or Italian) Funds & Banking Representative Interactive Brokers seeks a banking professional to resolve routine and complex client 55000.0

from: irishjobs.ie (+1 source) - 7 days ago

Middle Office - Senior Analyst - BNP Paribas  

BNP Paribas - Dublin, Ireland

Job Title: Middle Office - Senior Analyst Business Unit: Alternative Investors - BNP Paribas Fund Administration Services Contract Type: Permanent Location: Sandyford, Dublin About BNP Paribas At BNP Competitive

from: eFinancialCareers.ie - 16 days ago

Depositary Senior Manager  

Savvi Recruitment Consultants - Dublin

Our client is a leading global financial services group with a well-established funds business in Dublin. They are now looking to hire a Depositary Senior Manager for the Irish and Luxembourg 100000.0

from: irishjobs.ie - 10 days ago

Depositary Client Management - Vice President  

J.P MORGAN S.E Dublin Branch - Dublin

Depositary Services clients and respective delegates. Prepare and deliver reporting/metrics to clients / Fund Boards. Represent Depositary Services at client board meetings and periodic service reviews. Manage 12000.0

from: irishjobs.ie - 12 days ago

Client Services Representative: Funds & Banking – (German/ Italian/ French) Dublin, Ireland  

Dublin, County Dublin, Ireland

Representative: Funds & Banking (German/Italian or French) Interactive Brokers seeks a banking professional to resolve routine and complex client service issues in a thorough and expeditious manner, utilizing

from: jobleads.ie - 13 days ago

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Investment Analyst  

MetLife International - Dublin

to understand key drivers of performance and portfolio positioning Review and analyse reporting received from service providers (Fund Administrators, Portfolio Managers and other key service providers 65000.0

from: irishjobs.ie - 12 days ago


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