Analyst - Investment Funds Transfers
Cork are being achieved within required deadlines Liaise and interact with internal departments, fund...
Technical Coordinator, Quality Fund Services Centre
Limerick and exceptional service. Role/ Department: The Fund Service Centre provides third party investor... of query handling within the Fund Service Centre, across all clients, with a view to ensuring...
Analyst - Funds Operations - Vestima Onboarding and Implementation
CorkClearstream's investment funds services enable banks and other investment fund... of investment fund orders. The Investment Funds Vestima Service Design and Implementation unit...
Consultant, Fund Accounting - Limerick
Limerick and exceptional service. Role We are currently recruiting for a consultant within our growing Fund... on NAV calculations. They are the subject matter expert on the team for all fund specific...
Training Consultant, Fund Services Centre
Limerick and exceptional service. Role/ Department: The Fund Service Centre (FSC) provides third party.... Reporting to the Fund Service Centre Team Manager, you will be responsible for the creation...
Senior Analyst, Fund Services Centre, Transfer Agency
Limerick overall performance of the department. The department provides third party fund services... to numerous fund management companies covering the full range of shareholder servicing functions...
Technical Coordinator, Fund Services Centre, Transfer Agency
Limerick to fund management companies covering the full range of Investor servicing functions... such as dealing, registration, settlements, distributions, commissions and statements. The Fund Service...
Team Leader, Fund Services Centre, Transfer Agency
Limerick to fund management companies covering the full range of Investor servicing functions... such as dealing, registration, settlements, distributions, commissions and statements. The Fund Service...
Accountant, Fund Accounting - Limerick - Hybrid
Limerick and exceptional service. Why choose a career in Fund Accounting with Northern? Northern Trust... has demonstrated a continued commitment to investing in Ireland; our Fund Accounting team has grown...
Analyst - Fund Operations - Vestima Execution
CorkDivision CFCL Cork, Pre- & Post-Trading, Clearstream Fund Services, Vestima Execution... Support Clearstream's investment funds services enable banks and other investment fund...
Funds Operations - Graduate Opportunities
Cork fund market. Our position offers a structured training programme where our On-boarding.... Client Team Summary The Client Teams are responsible for Investment Fund order execution...
Project Manager - Global Fund Operations
Luxembourg City, you will primarily support the change, risk, and quality management capabilities of Clearstream Global Fund...
Fund Associate - Client Onboarding & Documentation
Cork on Clearstream Fund Centre clients and ensure compliance with regulatory requirements Ensure strict... Oversee annual reviews in line with Clearstream Fund Centre risk rating and due diligence...
Senior Fund Accountant
Cork at careers.alterdomus.com Here in AlterDomus we are currently looking for Senior Fund Accountants... and following up with third parties, including investors and fund managers. Handling the fund...
Fund Accountant
Cork and following up with third parties, including investors and fund managers; Handling the fund... accounts and preparation of periodic reports and regulatory reports for the fund entities...
Senior Fund Accountant
Southside Dublin at careers.alterdomus.com Here in AlterDomus we are currently looking for Senior Fund Accountants... and following up with third parties, including investors and fund managers. Handling the fund...
Fund Accountant
Southside Dublin and following up with third parties, including investors and fund managers; Handling the fund... accounts and preparation of periodic reports and regulatory reports for the fund entities...
Analyst - Funds Operations - Cash Management
CorkAnalyst - Cash Management The CFS Cash Management unit covers the Cash Investigation and Cash Reconciliation process for Investment Funds with primary focus on Alternative and Mu...
Analyst - Funds Operations - Corporate Actions
CorkYour area of work Joining the team based in Cork, you will be responsible for the administration of corporate action events covering Mutual funds in CBL and exposure to Hedge fun...
Analyst - Funds Operations - Investment Funds Income
CorkYour area of work Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related to Investment Funds Income processing for do...