6 Client Operations Fund Administration Jobs
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Senior Analyst - Global Fund Order Placement - Hybrid Northern Trust - Limerick : - Experience in securities operations/security transactions and/or a fund administration environment would be an advantage. - Strong organization and time management skills. - Self-starter with analytical 12000.0 6 days ago
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ETF Operations Associate J.P MORGAN S.E Dublin Branch - Dublin custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0 4 days ago
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Senior Analyst Transfer Agency Operations Apex Group Ltd - Dublin, Ireland is to protect shareholders' interests by helping clients to comply with their regulatory requirements. We pride ourselves on delivering first-class client service through a motivated team. Our Irish operations Competitive 7 days ago
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Fund Accounting & Administration, Officer State Street International (Ireland) Ltd - Dublin and colleagues, communicating effectively through formalised reporting and ad hoc liaison. Manage the administration billing process Manage and complete client initialization and transition Maintain managerial 12000.0 8 days ago
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Fund Accounting Manager PIMCO Europe Ltd - Dublin of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Function Respond to internal and external fund accounting 12000.0 9 days ago
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Company Secretarial Assistant Apex Group Ltd - Dublin, Ireland with their regulatory requirements. We pride ourselves on delivering first-class client service through a motivated team. Our Irish operations consist of approximately 60 people from fund administration, investment Competitive 15 days ago
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