Fund Administration Jobs
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Ogier Legal Limited-Ireland
Manager - Fund Administration/Transfer Agency
Department: Fund Administration - Ogier Global
Employment Type: Full Time
Location: Ireland
Description
We are seeking a highly motivated and experienced Manager to join our Fund Administration team...
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J.P MORGAN S.E Dublin Branch-Dublin
Job Description Job Summary: As a Fund Administration Product Manager within our specialized team, you will play a crucial role in maintaining and enhancing our product portfolio. Your responsibilities will include developing innovative products...
Ogier-Dublin Pike
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Location: Ireland
Department: Fund Administration - Ogier Global
Description
We are seeking a highly motivated and experienced Manager...
1 similar jobs: Dublin
LGT Capital Partners Ltd.-Dublin
Business Analyst, Transformation Project (Fund Administration) 6 -12 month Fixed Term Contract page is loaded
Business Analyst, Transformation Project (Fund Administration) 6 -12 month Fixed Term Contract
Apply locations Dublin, Ireland time type...
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Azon-Dublin
the financial services sector.
Background to the Role
Our client established a new fund structure in Ireland last year and now with an increase in business activities, they are seeking to hire additional Fund Administration professionals. An attractive aspect...
J.P MORGAN S.E Dublin Branch-Dublin
care of all their administrative needs. Job Summary: As a Vice President in J.P. Morgan, you will operate in a client centric & end to end model. You will have full ownership of all aspects of fund administration including but not limited to client...
JPMorgan Chase & Co.-Dublin
of all their administrative needs.
Job Summary:
As an AVP at J.P. Morgan, you will operate within a client-centric & end-to-end model. You will have full ownership of all aspects of fund administration, including but not limited to client services...
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Cpl Healthcare-Dublin Pike
on new funds within our clients’ environment; Assisting with production and reviews of NAV calculations and related processes as the client engagement requires; Improving clients’ NAV production and other fund administration-related processes through...
J.P MORGAN S.E Dublin Branch-Dublin
while we take care of all their administrative needs. Job Summary: As an AVP in J.P. Morgan you will operate in a client centric & end to end model. You will have have full ownership of all aspects of fund administration including but not limited...
J.P MORGAN S.E Dublin Branch-Dublin
Your responsibilities will include developing innovative products, collaborating with Operations, Product Development, Client Service, and other partners to provide a top-tier client experience. […]
Job responsibilities: Act as a Fund Administration...
irishjobs.ie -
Alter Domus-Cork
You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services; - You have knowledge of fund industry, valuation, and accounting; - A basic knowledge in accounting for investment products and experience...
Aztec-Kilkenny
The purpose of this position is to carry out routine day-to-day administration of corporate and fund structures under the direction of a Client Relationship Manager.
Key responsibilities:
• Build and maintain strong working relationships...
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Alter Domus-Cork
Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc.
• Experience of UK FRS and IFRS accounting standards.
• Experience...
Grant Thornton Ireland-Dublin Pike
NAV production and other fund administration-related processes through reduction in timelines, or increasing the robustness of controls depending on requirements, i.e. going above and beyond client needs;* Responsible for conducting Basket Services...
U.S. Bank-Dublin
globally, with the exception of custody, depositary and banking.This person will oversee U.S. Bank's EU alternatives, accounting, administration, exchange traded funds and transfer agency services and technology within the Global Fund Services Europe.
S/he...
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