149 Fund Services Jobs - page 2
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Associate Vice President - Business Manager Deutsche Börse Group - Cork, Ireland Cork, Zurich Your career at Deutsche Börse Group Deutsche Börse Group has a vacancy for a Associate Vice President, Business Manager Division / Section Post-Trading, Clearstream Fund Services Competitive 13 days ago
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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 5 days ago
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EMEA Equity Transaction Services Bank of America - Dublin, Ireland client reporting and assist with regulatory reporting Escalates potential risks and exposures to manager in a timely manner Assists with ad-hoc projects, new processes, or initiatives requiring Competitive 7 days ago
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Client Onboarding Senior Specialist Alter Domus - Cork, Ireland involved at entity set up phase, which will involve liaising with other 3rd party service providers across fund services and multiple internal teams. Oversight of various onboarding functions, including Competitive 11 days ago
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Transfer Agency Client Delivery Associate J.P MORGAN S.E Dublin Branch - Dublin . Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions 12000.0 12 days ago
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Investor Services Analyst Real Estate (1 year FTC) PGIM - Letterkenny, Ireland learn about the real estate industry, work closely with fund portfolio teams, and be part of a collaborative global team with direct exposure servicing global institutional investors. The client services Competitive 7 days ago
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Client Services Representative: Funds & Banking - (German/ Italian/ French) Interactive Brokers - Dublin, Ireland consecutive years. Join our dynamic, multi-national team and be a part of a company that simplifies and enhances financial opportunities using state-of-the-art technology. Client Services Representative: Funds Competitive 15 days ago
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Shareholder Services Associate PIMCO Europe Ltd - Dublin our Shareholder Services team, focusing on investor support and operational tasks for PIMCO's European UCITS mutual fund complexes. This role requires a proactive approach to managing processes across multiple 12000.0 15 days ago
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Securities Services - Hedge Fund Services Product Management - Vice President J.P MORGAN S.E Dublin Branch - Dublin Job Description Job Summary: You will join the Hedge Fund Services (HFS) Product team will assist with the governance, strategic direction, and definition of the hedge fund administration product 12000.0 27 days ago
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Treasury Servicing Advisor Bank of America - Dublin, Ireland , specified illness cover etc Use of a flex fund to use towards benefits Access to free counselling through an Employee Assistance Programme and virtual GP services Opportunity to donate to charities Competitive 15 days ago
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