Fund Administration Jobs in Limerick
1 - 15 of 21
Search Results - Fund Administration Jobs in Limerick
TN Ireland-Limerick
Social network you want to login/join with:
The Fund Administrator role assists the GPFS International team in servicing our clients. Responsibilities consist primarily of assisting the team with their performance of all Administration activities...
Northern Trust-Limerick
Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market. This role will provide an opportunity for you to develop both knowledge...
Northern Trust-Limerick
with the build and maintenance of the GFOP procedural database Skills/ Qualifications: The successful candidate will benefit from having: - Experience in securities operations/security transactions and/or a fund administration environment would be an advantage...
Collins McNicholas Recruitment-Limerick
timely and accurate completion of Corporate Action events, dividend entitlements, and reporting across all fund administration locations.
2. Regular review and oversight of outsourced events and activities to ensure control environment and consistency...
appcast.io -
Pontoon Solutions-Limerick
in the Real Estate and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as the leading provider of Fund Administration services to the Irish Real Estate market...
Collins McNicholas Recruitment-Limerick
multiple Tier 1 clients and ensuring that all aspects of the service are maintained as per the Client SLD in relation to Transfer Agency.
The department provides a third party fund administration service to numerous fund management companies covering...
appcast.io -
TN Ireland-Limerick
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 alongside...
Collins McNicholas Recruitment-Limerick
and Infrastructure team and will provide fund administration services to the Irish Real Estate market.
Hybrid working is in place – 3 days in the office and 2 from home.
Key Responsibilities:
1. Develop an understanding of Fund Accounting requirements...
appcast.io -
Northern Trust-Limerick
of the service are maintained as per the Client SLD in relation to Transfer Agency. The department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including...
TN Ireland-Limerick
administration activities across a select number of client funds and entities including but not limited to investor requests, CRM & Investor Portals, Treasury, calls and distributions.
Supporting client communications and helping to manage client expectations...
Northern Trust-Limerick
a high touch client service to a range of Northern Trust's Transfer Agency clients. The Department provides fund administration services to numerous Fund Management companies. It covers the full range of shareholder servicing functions including Dealing...
Northern Trust-Limerick
as the primary point of contact for all custody related queries from the client, trustee or fund administrator. Responsible for maintaining and enhancing service provided to the client, trustee and fund administrator.
Ownership and resolution of all client...
TN Ireland-Limerick
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...
Northern Trust-Limerick
the world's most sophisticated clients using leading technology and exceptional service. Role/Department The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range...
Northern Trust Corp-Limerick
Investor Servicing.
• Knowledge of Fund administration and the regulatory environment.
• Ability to work to set deadlines.
• Microsoft Office Skills (i.e., Excel, Word).
Working with Us:
As a Northern Trust partner, greater achievements await. You...
appcast.io -
12
Companies now hiring in Limerick:
Fund Administration jobs in Limerick – Similar offers:
Fund Administration jobs – More locations:
Broaden your job search:
Don’t miss out on new jobs!
Create a job alert for: Fund Administration, Limerick
It's free, and you can cancel email updates at any time
12