Transfer Agent Jobs
Senior Fund Accountant
Alter Domus - T23, Blarney, County Cork
as required by your managers or clients. YOUR PROFILE: * Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing
Register your CVfrom: CV-library.ie - 8 days ago
Investor Relations Senior Administrator - Private Equity
The Citco Group Limited - Dublin, Ireland
of private equity funds and real estate funds. Maintain shareholders registers and acting as transfer agent. Processing and confirming subscriptions, capital calls, distributions and transfers. Communicate Competitive
from: eFinancialCareers.ie - Yesterday
Analyst - Securities Reconciliations
Deutsche Börse Group - Cork, Ireland
that hold the positions in the respective markets. You will be assigned a set of Transfer Agents for whom you will be independently in charge of all securities reconciliation matters. Your responsibilities Competitive
from: eFinancialCareers.ie - 29 days ago
Shareholder Services Associate
PIMCO Europe Ltd - Dublin
Oversight: Assist with new account setups and maintain accuracy in PIMCO's CRM system. Support Anti-Money Laundering processes and liaise with Compliance teams and Fund transfer agent. Coordinate 12000.0
from: irishjobs.ie (+1 source) - 20 days ago
UK Credit Services Agent
PayPal, Inc. - Dublin, Ireland
who may be experiencing financial difficulties, but are not in Collections. You will also deal with PayPal general customer service inquiries to avoid transfers and to improve the customer experience Competitive
from: eFinancialCareers.ie - 17 days ago
Analyst - Data Management
Clearstream Fund Centre S.A., Cork Branch - Cork
Your area of work The Data Management Group assume responsibility for the research, update and maintenance of all static data in our database that relate to funds and transfer agents. The main 12000.0
from: irishjobs.ie (+1 source) - 25 days ago
CluneTech - Dublin, County Dublin
, and the delivery of timely, high-quality responses to client inquiries. Provide reporting to management. Liaise with taxation authorities, sub-custodians, transfer agents and other financial institutions
from: workable.com - More than 30 days ago
