Fund Administration Jobs in Cork
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Search Results - Fund Administration Jobs in Cork
Alter Domus-Cork
and administrational tasks as required by your managers or clients.
YOUR PROFILE:
• You are degree level educated in a relevant area such Finance, Accounting or Economics;
• You may have some existing relevant experience in the fields of fund administration, audit...
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Deloitte Ireland LLP-Cork
reconciliation use of Bloomberg, other pricing service providers Using internal systems to Analyse NAV valuations Assisting audit specific administrative tasks. Liaising with Fund Administrators to ensure timely completion of audit processes About you: To qualify...
Alter Domus-Cork
invoiced.
• Pro-actively take on additional responsibilities and administrational tasks as required by your managers or clients.
YOUR PROFILE:
• Several years of experience in Private Equity, Real Estate or Debt Fund Administration, including NAV...
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Alter Domus-Cork
openly, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance professional you want to be. Join more than 5,600 fund administration, accounting, tax, loan administration, and legal experts worldwide and take pride...
Deutsche Börse AG-Cork
changes
• Escalate and advise any relevant issues to management as necessary
• Liaise and interact with internal departments, fund administrators and third parties as necessary
• Have a continuous improvement mindset; we welcome feedback to seek out...
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Clearstream Fund Centre S.A., Cork Branch-Cork
of work The Data Management Group assume responsibility for the research, 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 all...
Clearstream Fund Centre S.A., Cork Branch-Cork
and interact with internal departments, fund administrators and third parties as necessary Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team Assist...
Clearstream Fund Centre S.A., Cork Branch-Cork
of work The Data Management Group assume responsibility for the research, 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 all...
Deutsche Börse Group-Cork
ensuring all requests are responded to in a timely and accurate manner.
Your Responsibilities
1. Set up new funds and maintain fund information on Vestima & Vestima Prime Platforms.
2. Set up and maintain Administrator and Transfer Agent Information.
3. ..
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Clearstream Fund Centre S.A., Cork Branch-Cork
and interact with internal departments, fund administrators and third parties as necessary Have a continuous improvement mindset; we welcome feedback to seek out and implement new and better ways of automating and streamlining processes within the team Assist...
Deutsche Börse Group-Cork
of fund information on both our Vestima & Vestima Prime Platforms
Set up and maintenance of Administrator and Transfer Agent Information
Source Agent Codes and Set up of Trading Chains on Vestima for Client Portfolios & BAU cases
Ensure that all client...
Deutsche Börse Group-Cork
The Data Management Group assume responsibility for the research, 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 all...
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Xeinadin Group-Cork
and records according to policies.
Oversee asset realization and fund distribution to creditors.
Identify potential risks and escalate complex issues appropriately.
Key Requirements
Knowledge of Personal Insolvency Legislation and Bankruptcy law...
Ward Personnel-Cork
of employee files - ensure that all personnel forms and required documentation are up to date and filed correctly; All administration duties around the recruitment process; Developing and building long-term relationships with candidates based on trust...
Morgan McKinley-Cork
insights into future liquidity needs, risks, and opportunities across all operating entities.
• Design and implement advanced cash concentration and pooling strategies to optimize global liquidity and maximize returns on surplus funds.
• Ensure optimal...
morganmckinley.com -
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