Fund Services Jobs

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Fund Distribution Support Services - Operations Associate  

Cork, County Cork, Ireland

environments would be crucial. This job will include, amongst other responsibilities, client services, reconciliation, and process improvement. Your team: Clearstream Fund Centre is a fast-growing business unit

from: jobleads.ie - 12 days ago

Fund Distribution Support Services - Operations Associate  

Cork, County Cork, Ireland

Fund Distribution Support Services - Operations Associate We are looking for financial associates / administrators with a demonstratable process improvement mindset to join our team. Your ability

from: jobleads.ie - 12 days ago

Technical Coordinator, Fund Services Centre  

Northern Trust - Limerick

(TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions, commissions 12000.0

from: irishjobs.ie - 10 days ago

Senior FX Business Analyst - Execution Services Technology - Dublin C13  

Dublin, County Dublin, Ireland

Services areas such as Fund Administration or Transfer Agency. Good understanding of FX trading and hedging strategies. Knowledge of Securities Services application landscape & FX Markets trading protocols

from: jobleads.ie - 18 days ago

Head of Compliance Operations  

Cashel, COUNTY TIPPERARY, Ireland

Waystone leads the way in specialist services for the asset management industry. Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects

from: jobleads.ie - Yesterday

Fund Services - Dublin - 2025 ReEntry Program  

JP Morgan - Dublin

regarding the Program. What We Look For We have opportunities for fund accounting, client services, transfer agency, middle office, depositary & custody. You will probably have within the fund accounting 12000.0

from: irishjobs.ie - 7 days ago

Customer Services Advisor  

Naas, County Kildare, Ireland

over your pay. Access up to 30% of your pay as you earn it and save automatically from your salary to build a rainy-day fund for the future We’re in an exciting chapter as a leading retailer of motoring

from: jobleads.ie - 5 days ago

Corporate Secretarial Senior Officer  

Dublin, County Dublin, Ireland

to clients, you serve as an important link between junior staff, management, and our clients. As a member of a professional services function, you can continue to enhance your career within the funds industry

from: jobleads.ie - 5 days ago

Fund Accountant  

Alter Domus - T23, Blarney, County Cork

of fund administration, audit or fiduciary services; * You have knowledge of fund industry, valuation, and accounting; * A basic knowledge in accounting for investment products, experience of closed ended

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from: CV-library.ie - 12 days ago

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Transfer Agency Supervisor – Hedge & Private Equity  

Dublin, County Dublin, Ireland

or Private Equity to join their growing team in the IFSC. Your Role: Administer and deliver services aligned with administration agreements for a portfolio of private equity funds. Lead and develop a team

from: jobleads.ie - 2 days ago


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