Fund Services Jobs

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Fund Accountant  

Highvern Fund Services Ireland Limited - Republic of Ireland

, providing challenge to these as appropriate to ensure efficiency of the business unit. Skills: Quality Client Services Fund Accounting Transfer Agency Funds Environment ACCA ACA Benefits: Paid Holidays 35000.0

from: irishjobs.ie - Yesterday

Analyst - Fund Operations - Vestima Order Routing and Execution services  

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

to the prosperity of future generations. Cork Your career at Deutsche Borse Group Division CFCL Cork, Pre- & Post-Trading, Clearstream Fund Services, Vestima Execution Support Clearstream's investment funds services 12000.0

from: irishjobs.ie - 5 days ago

Senior Vice President Transformation office  

Dublin, County Dublin, Ireland

: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions

from: jobleads.ie - 5 days ago

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 - Yesterday

Sales Support Administrator  

SYS Financial Limited - Cork

, Integrity, Trust, Transparency, Quality, and above all, Respect. Our services include: Protection Retirement Planning Retirement Fund Management Savings and Investments Public Sector Advisory Health Insurance

from: irishjobs.ie - 6 days ago

Invoicing Administrator  

CPL Recruitment - Dublin

• Experience with Fund Service Provider invoicing desirable For more information, please reach out today 01 614 6182 or hannah.somers@cpl.com #LI-HS1 Negotiable

from: cpljobs.com - 9 days ago

Fund Services - Dublin - 2025 ReEntry Program  

J.P MORGAN S.E Dublin Branch - Dublin

with JPMorganChase at the end of the program. The permanent placements will be based on both business needs and candidate skill set. J.P. Morgan Fund Services provides services including Fund Accounting, Financial 12000.0

from: irishjobs.ie - 16 days ago

Fund Services Transfer Agency Operations Associate (USD Shift, fluent Spanish required)  

J.P MORGAN S.E Dublin Branch - Dublin

About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent... 12000.0

from: irishjobs.ie - 14 days ago

Analyst, Investor Services  

PGIM - Letterkenny, Ireland

global institutional investors. The client services team is responsible for supporting the sales and diligence efforts, managing client and fund activities, such as client onboarding, fund reporting Competitive

from: eFinancialCareers.ie - 6 days ago

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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 - 5 days ago


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