22 Fund Agency Jobs
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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 Yesterday
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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 Yesterday
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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 6 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 2 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 4 days ago
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Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager) Northern Trust - Limerick, Ireland Reporting and Transfer Agency Services We invest heavily in our people and offer a customized, individually dedicated Fund Accounting training program to ensure our people can realise their full potential Competitive 9 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 10 days ago
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Commercial Manager - Galway Construction Specialist Recruitment - Galway of the community. Crescent Specialist Recruitment (CSR) operates as both an Employment Agency and Employment Business on behalf of our clients. CSRJD Skills: Commercial Management Benefits: Company Vehicle Pension 100000.0 27 days ago
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Senior Analyst, Transfer Agency Dealing Northern Trust - Limerick, Ireland Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration Competitive 13 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 12 days ago
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