funds jobs in Munster

and hedge funds Daily dealing and valuation processes Pulling prices on mutual funds...-on experience with InvestOne Experience working with hedge funds (highly desirable...

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

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries... and Client Due Diligence files. Taking care of the day-to-day operations of the funds...

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries... as part of the set up process; Taking care of the day-to-day operations of the funds...

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries... as part of the set up process; Taking care of the day-to-day operations of the funds...

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries... and Client Due Diligence files. Taking care of the day-to-day operations of the funds...

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...

projects or operations with substantial expenditure human resources, and funds...

expenditure of time, human resources, and funds, and may jeopardise future business activity. 7...

, update and maintenance of all static data in our database that relate to funds and transfer... agents. The main purpose of the role is to set up new funds, review and investigate...

a cumulative master list or report per client. • Responsible for oversight of coordination of funds...

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...

capital direct to biotechs and via a fund-of-funds investment strategy; Lilly Gateway Labs...

and custody services for more than 230,000 funds, ensuring highest asset safety for over 55 fund... access to over 80,000 funds. Kneip as one of the leading European fund data hubs provides...

for more than 230,000 funds, ensuring highest asset safety for over 55 fund markets worldwide. Fund... managers and fund houses with distribution partners, providing access to over 80,000 funds...

, especially in the investment funds area...

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...

We have a fantastic opportunity for a passionate and committed Funds Lawyer to join our client's top-ranked... Asset Management & Investment Funds team. About the Team: Their dedicated and enthusiastic...