Fund Agency Jobs

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

classes; * You are familiar with various fund structures, NAV calculation, transfer agency, equalisation, waterfall calculation and tax compliance; * A relevant professional qualification such as ACCA, ACA

from: CV-library.ie (+1 source) - 9 days ago

The Citco Group Limited - Dublin, Ireland

by ensuring transaction and investor records are filed and maintained efficiently and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates Competitive

from: eFinancialCareers.ie - 2 days ago

National Treasury Management Agency - Dublin

and Climate Fund). Summary of the Business The National Treasury Management Agency (NTMA) provides asset and liability management services to the Irish Government. It has evolved from a single function agency 12000.0

from: irishjobs.ie - 6 days ago

The Panel Group - Dublin

to apply Skills: AML Funds Transfer Agency 60000.0

from: irishjobs.ie - 8 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

to process Alternative Funds. This group will assume responsibility for daily support of, and technology solutions for, the Fund Accounting, Transfer Agency and Financial Reporting Departments. What you'll Competitive

from: eFinancialCareers.ie - 16 days ago

National Treasury Management Agency - Dublin

("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund 12000.0

from: irishjobs.ie - 8 days ago

J.P MORGAN S.E Dublin Branch - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 7 days ago

Northern Trust - Limerick, Ireland

Reporting and Transfer Agency Services We invest heavily in our people and offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential Competitive

from: eFinancialCareers.ie - 19 days ago

Northern Trust - Limerick

Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration 12000.0

from: irishjobs.ie (+1 source) - 9 days ago

J.P MORGAN S.E Dublin Branch - Dublin

in your location and across the globe in delivering these audits. Securities Services Line of Business auditors cover the activities performed by Depositary Services, Custody, Transfer Agency and Fund Accounting 12000.0

from: irishjobs.ie - 11 days ago