Fund Administration Jobs in Cork
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Search Results - Fund Administration Jobs in Cork
Redwood Recruitment Specialists-Cork
About the Company - Our client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology.
About the Role -
Take responsibility for an allocated portfolio of clients
Set and manage...
Alter Domus-Cork
in a relevant area such as Finance, Accounting or Economics; 2. You may have some existing relevant experience in the fields of fund administration, audit or fiduciary services; 3. You have knowledge of fund industry, valuation, and accounting; 4.
A basic...
appcast.io -
Alter Domus-Cork
and administrative 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 calculation, Transfer Agent and investor servicing, tax compliance, etc.
Experience...
HedgeServ Corporation, HedgeServ Limited-Cork
id R3144
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed...
appcast.io -
Deutsche Börse-Cork
with an understanding of all documentation that is used to set up a new customer and maintain existing ones.
Task/responsibilities
Perform thorough KYC reviews on Clearstream Fund Centre clients and ensure compliance with regulatory requirements
Ensure strict adherence...
HedgeServ Corporation, HedgeServ Limited-Cork
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account...
appcast.io -
Deutsche Börse-Cork
Your area 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...
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...
appcast.io -
CPL-Cork
process
• Project management and administration skills focussing on timely completion and budget control
• Supplier management and quality assurance of maintenance provider performance
Job specifications
• 5 years’ experience in a senior management role...
cpl.com -
Deutsche Börse AG-Cork
by migrating them quickly and efficiently
Qualifications/required skills
• University degree in Economics, Business Administration, Finance, or another relevant subject
• Good understanding of the financial services industry and especially the funds industry...
appcast.io -
Alter Domus-Cork
is responsible for internal and external client training and adoption of business process and technical solutions created to achieve business and client objectives.
Preferred background:
Has a background in alternative investment fund administration either...
Alter Domus-Cork
objectives.
Preferred background:
• Has a background in alternative investment fund administration either working for an investment manager or an administrator in an operations capacity or working for a consulting firm focused on the alternative investment...
appcast.io -
Quest Recruitment-Cork
They are a pioneering, client centric organisation underpinned by their commitment to superior client service.
About the Role
This senior hire has arisen due to new business growth. Reporting to the Head of Fund Accounting, you will be responsible for delivery...
Alter Domus-Cork
support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types).
You will be processing daily drawdowns, rollovers, repayments, prepayments...
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