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Fund Administration Jobs

1 - 15 of 21
1 - 15 of 21
Search Results - Fund Administration Jobs
Highvern Trustees Limited-Ireland
of clients and investors, KYC processes, and review of contributions and redemptions in accordance with fund documents.  •  Overseeing and reviewing initial due diligence review of prospective clients  •  Responsibility for overseeing investor onboarding...
appcast.io -
Northern Trust-Limerick
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. Northern Trust is proud to provide innovative financial services and guidance...
efinancialcareers.ie -
Waystone-Dublin
compliance context, preferably fund administration  •  Understanding of regulatory requirements impacting fund administration firms, in particular anti-money laundering regulations  •  Experience in managing/coaching staff and workloads  •  Experiencing...
appcast.io -
JPMorgan Chase & Co-Dublin
and mitigation through reduction in manual touch-points and partnership with Technology and Product Development teamsRequired Qualifications, Capabilities and Skills Extensive experience working in Middle Office Operations or similar Fund Administration role...
thecareerwallet.com -
SEI Investments Company-Dublin
objective. This Supervisory position is within the Private Equity Fund Administration unit of SEI. This individual will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team in a high growth...
appcast.io -
Morgan McKinley-Ireland
working in the fund administration, asset management or securities operations industry or audit industry.  •  Financial reporting experience preferred.  •  Demonstrated leadership and team-building qualities and ability to motivate a team.  •  Strong...
morganmckinley.com -
Collins McNicholas Recruitment-Limerick
of the Regulatory reporting department.  •  Identify and develop solutions which can improve the efficiency and accuracy of Regulatory Reporting services.  •  Keep knowledgeable of industry and regulatory developments. Requirements:  •  Fund Administration/Regulatory...
appcast.io -
Adecco Ireland-Limerick
of the box' when designing or proposing solutions, to help arrive at the most transferrable, simplistic and flexible solution.  •  Fund Administration/Regulatory/Finance operational background an advantage. Please be advised if you haven't heard from us...
adecco.ie -
State Street Corporation-Drogheda
The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...
efinancialcareers.ie -
Adecco UK LTD-Limerick
Think 'outside of the box' when designing or proposing solutions, to help arrive at the most transferrable, simplistic and flexible solution.  •  Fund Administration/Regulatory/Finance operational background an advantage. Please be advised if you haven't...
appcast.io -
Morgan McKinley-Ireland
Assist in review of financial promotions materials.  •  Assist in preparation of reporting to the relevant stakeholders (e.g., internal committees, executive committee, management company board, fund boards)  •  Other administrative and ad hoc tasks...
morganmckinley.com -
Alter Domus-Cork
Join more than 5,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. […] This is where standout talent advances what's possible in fund administration, corporate services...
efinancialcareers.ie -
Northern Trust Corp-Ireland
is adhered to within Fund Accounting operations.  •  Keeps abreast of new and existing fund products, services and market trends in order to help drive a "best practice" and global standardized process for fund administration reporting service delivery...
appcast.io -
Alter Domus-Cork
Join more than 4,100 fund administration, accounting, tax, loan administration and legal experts worldwide and take pride in being alternative. […] This is where standout talent advances what's possible in fund administration, corporate services...
efinancialcareers.ie -
SEI Investments Company-Dublin
in Finance or Business (Desirable)  •  Genuine interest in working within fund operations or fund administration industry  •  Knowledge of accountancy fundamentals  •  Knowledge of the fund accounting systems advantageous but not essential Attributes we value...
appcast.io -
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