Fund Administration Jobs
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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
Management, Accounting, or Economics Complete understanding of the Fund Administration & NAV delivery process Ability to interface with management & clients Ability to proactively identify issues and implement solutions Strong analytical & interpersonal...
talent.com -
Northern Trust-Limerick
of how we strive to operate.The continued growth and scale of our business in Ireland has created the need for a dedicated Head of Compliance (PCF-12) for our fund administration entity.The successful candidate will manage one direct report and work...
whatjobs.com -
State Street Corporation-Drogheda
Who we are looking for We are seeking to recruit an enthusiastic Compliance professional, to join our Corporate Compliance team, covering our fund administration and custodian/depositary businesses in Ireland.
Reporting to the Heads of Compliance...
efinancialcareers.ie -
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...
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Northern Trust-Limerick
management and facilitate embedding a risk management culture. Responsible for the development, and ongoing maintenance, of the Northern Trust International Fund Administration Services Ireland Limited (NTIFASIL) Risk Management Framework to assist...
whatjobs.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...
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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 -
JPMorgan Chase & Co-Dublin
and mitigation through reduction in manual touch-points and partnership with Technology and Product Development teams Required Qualifications, Capabilities and Skills Extensive experience working in Middle Office Operations or similar Fund Administration role...
talent.com -
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...
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MUFG Investor Services-Dublin Pike
of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund financing.
We’re in 14 global locations and provide an exceptional hub of Brilliantly Different...
thebigjobsite.com -
Northern Trust Corp-Dublin
for the development, and ongoing maintenance, of the Northern Trust International Fund Administration Services Ireland Limited (NTIFASIL) Risk Management Framework to assist with the identification and assessment of risks and, the establishment of risk limits...
appcast.io -
JPMorgan Chase & Co-Dublin
institutional investors succeed now and in the future. Our world-class suite of services includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data...
talent.com -
A&L Goodbody LLP-Dublin
is a top ranked, experienced, and dynamic group of specialists, offering comprehensive legal, regulatory and taxation services to clients in Ireland and internationally. Clients include global asset managers, investment banks, fund administration groups...
workable.com -
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 -
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