Fund Agency Operational Jobs

Morgan McKinley - Dublin
any anomalous transactions. Ensure logs of risks, breaches, pricing errors, transfer agency errors and operational incidents are accurate and up to date. Ensure fund fees (including performance and distribution 75000.0
from: irishjobs.ie - 3 days ago

Prescient Fund Services (IRL) Limited - Dublin
excellent exposure to both operational risk and regulatory reporting. This role offers excellent exposure and challenge, working in a dynamic values-led team. Skills: Operational risk Reporting Fund 45000.0
from: irishjobs.ie - 22 days ago

Robert Walters Limited - Dublin
of regulatory and legal structures in relation to the Lux funds industry. Understanding of operational and reputational risks in a fund and the operational control environment required to manage these risks 100000.0
from: irishjobs.ie (+1 source) - 25 days ago