funds jobs in Co Limerick

, equalisation, funds under custody/admin. Resolve queries. Opportunity to become involved in mini...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Nor...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Nor...

in leading and directing the activities of the Centre and to ensure we continue to raise funds...

successful candidate will benefit from having: Operational experience within the funds industry willing...

for investment funds, with strong knowledge of US GAAP and hands-on experience preparing financial... highlights for complex structures such as Master/Feeder funds. Duties include: Preparation...

Preparation of interim and annual financial statements for Investment Funds administered by Northern... compliance deadlines are met for the funds assigned to you. Preparing and/or reviewing tax...

Equity Funds, including fund accounting and financial reporting. Principal Responsibilities...

. Our customers include the majority of the world’s largest pension plans, mutual funds, and asset...

with customers and peers Effectively handle customer queries / escalations Apply funds...

with customers and peers Effectively handle customer queries / escalations Apply funds...

and Transfer Agency operations and the wider funds administration business is required Experience...

or inconsistent cash flows Conduct Investment and Borrowing monitoring checks for assigned funds...