21 Fund Agency Jobs
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Technical Coordinator, Fund Services Centre, Transfer Agency Northern Trust - Limerick . With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: Transfer Agency 12000.0 13 days ago
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Senior Analyst, Fund Services Centre, Transfer Agency Northern Trust - Limerick The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing... 12000.0 13 days ago
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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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Technical Coordinator, Transfer Agency Dealing Northern Trust - Limerick of a dedicated Dealing Team in the Transfer Agency Department, providing high touch client service to a range of Northern Trust's Transfer Agency clients. The department provides third party fund services 12000.0 7 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 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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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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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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Anti-Money Laundering (AML) Opportunities - Hybrid working Northern Trust - Limerick will also be eligible to apply. Training is provided so that you can work on your own initiative For more senior roles, extensive knowledge of day-to-day AML and Transfer Agency operations and the wider funds 12000.0 12 days ago
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