14 Fund Agency Jobs in Dublin
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Director, Portfolio & Fund Management Carlyle - Dublin, Ireland agencies and potential investors and lenders Dealing with ad hoc queries and requests from the other parties Review of all materials including offering materials and legal documentation Reporting & Investor Competitive 2 days ago
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Investment Manager - Global Portfolio National Treasury Management Agency - Dublin 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 and Infrastructure, Climate 12000.0 5 days ago
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Senior Administrator Pontoon Solutions - Dublin . Transfer Agency Expertise:Exhibit broad knowledge of Transfer Agency processes, including but not limited to fund setup and maintenance, shareholder servicing, and compliance with regulatory requirements 53809.15 12 days ago
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Portfolio & Reporting Analyst New CPL Recruitment - Dublin positions, subscriptions & redemptions and NAVs. The team acts as intermediary in the flow of information from various transfer agencies, fund accountants and custodians, and verify the validity Negotiable 11 days ago
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Senior Manager - Ireland State Savings National Treasury Management Agency - Dublin include borrowing for the Exchequer and the management of the National Debt, the State Claims Agency, the New Economy and Recovery Authority ("NewERA"), the Ireland Strategic Investment Fund, National 12000.0 12 days ago
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Senior Depositary Analyst Morgan McKinley - Dublin qualification (desirable). Languages: French is a plus, but not required. Skills: Depositary fund accounting client services transfer agency Benefits: Work From Home 75000.0 14 days ago
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Investor Relations Senior Administrator - Private Equity 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 15 days ago
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Senior Depository Control Analyst Morgan McKinley - Dublin and the fund's prospectus/supplement. Review shareholder trade processing and controls/procedures in the Transfer Agency department. Perform daily AIF and UCITS cash flow monitoring controls and investigate 75000.0 14 days ago
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Hedge Fund Accounting Vice President J.P MORGAN S.E Dublin Branch - Dublin support clients across a global custody network spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency 12000.0 16 days ago
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Investment Operations Senior Analyst 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 29 days ago
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