15 Fund Agency Jobs in Dublin
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Internal Audit - Associate - Securities Services 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 3 days ago
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ETF Operations Associate/AVP 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 3 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 8 days ago
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Senior Auditor Associate 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 4 days ago
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Project Finance Analyst National Treasury Management Agency - Dublin 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 Development 12000.0 6 days ago
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AVP Private Equity Investor Relations The Citco Group Limited - Dublin, Ireland and comprehensively. Update Investor records on our transfer agency systems, and periodically performing database updates and management. Assist auditors and other fund participants and advisers. Qualifications About Competitive 27 days ago
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Risk and Regulatory Reporting Associate Prescient Fund Services (IRL) Limited - Dublin of risk. Collate reporting requirements to Committees and Boards Produce ad hoc reporting to key business stakeholders. Assist with the delivery of operational risk framework and system Support senior 45000.0 12 days ago
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Exchange Traded Funds Servicing Product Specialist Cpl Resources - Dublin to support our ETF Strategy. Provide expertise and input into both European and Global target operating models. This includes collaborating with Global Custody, Fund Administration, Transfer Agency 14 days ago
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Internal Audit - Associate - Securities Services JPMorgan Chase & Co. - Dublin, Ireland 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 Competitive 28 days ago
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Fund Management Project Manager-550 Euro per day Robert Walters Limited - Dublin . Regulatory/Compliance experience an advantage. If you are interested in this role, please contact me on or Robert Walters Operations Limited is an employment business and employment agency and welcomes 100000.0 15 days ago
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