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137 Fund Services Jobs

Fund Accountant Highvern Fund Services Ireland Limited - Republic of Ireland , providing challenge to these as appropriate to ensure efficiency of the business unit. Skills: Quality Client Services Fund Accounting Transfer Agency Funds Environment ACCA ACA Benefits: Paid Holidays 35000.0 8 days ago
Analyst - Fund Operations - Vestima Order Routing and Execution services Clearstream Fund Centre S.A., Cork Branch - Cork to the prosperity of future generations. Cork Your career at Deutsche Borse Group Division CFCL Cork, Pre- & Post-Trading, Clearstream Fund Services, Vestima Execution Support Clearstream's investment funds services 12000.0 12 days ago
Fund Accountant required for Financial Services Org D1 Lex Consultancy - Dublin . - Assist in the administration of loans and in collating fund documentation for tax advisors. - Build and foster internal and external relationships. - Work on projects and ad-hoc tasks as required. Key 100000.0 5 days ago
Manager Compliance, Northern Trust Fund Services Ireland Limited (NTIFASIL), Management Company Northern Trust - Dublin to operate. The role is Manager Compliance (PCF-12) for our third party management company service, Northern Trust Fund Services (Ireland) Limited ("NTFSIL"):. The successful candidate will work 12000.0 8 days ago
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Technical Coordinator, Transfer Agency Investor Service Centre Northern Trust - Limerick (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements, distributions, commissions 12000.0 6 days ago
Investment Services Manager NILGOSC - Belfast NILGOSC is the largest pension fund in Northern Ireland and we are currently seeking a new employee to join our Investment team to assist with managing the investment of the pension fund. The Role 55000.0 5 days ago
Relationship Manager (Depositary Services) Dublin Skillfinder International - Dublin, Ireland governance structures (CART / EDC) ad-hoc reporting. Engage with Depositary Operations in service calls. Regulatory Oversight Review fund documentation from a trustee/depositary perspective, including €65k - €68k 2 days ago
Senior Fund Accountant required for Financial Services Org D1 Lex Consultancy - Dublin If you are ready to take on this challenging and rewarding position, please apply now via the portal Please note only candidates that... 60000.0 7 days ago
Fund Services - Dublin - 2025 ReEntry Program J.P MORGAN S.E Dublin Branch - Dublin with JPMorganChase at the end of the program. The permanent placements will be based on both business needs and candidate skill set. J.P. Morgan Fund Services provides services including Fund Accounting, Financial 12000.0 23 days ago
Depositary Client Management - Vice President J.P MORGAN S.E Dublin Branch - Dublin Depositary Services clients and respective delegates. Prepare and deliver reporting/metrics to clients / Fund Boards. Represent Depositary Services at client board meetings and periodic service reviews. Manage 12000.0 12 days ago

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