Fund Administration Jobs in Limerick
1 - 15 of 21
Search Results - Fund Administration Jobs in Limerick
APEX Group-Limerick
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.
Our business is unique in its ability to reach globally, service locally and provide cross...
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Northern Trust-Limerick
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...
MATRIX Recruitment Group-Limerick
ensuring accuracy and adherence to deadlines. Ensure dividend entitlements are correctly reflected across all fund administration locations. Monitor and review outsourced activities to maintain consistency and control across locations.
Lead and develop...
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...
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Northern Trust-Limerick
Valuations business & Central Bank regulations an advantage Business or financial services qualification or studying for same. This is not essential but would be an advantage; Strong experience as a Fund Administrator /Accountant with evidence of quality...
Skillfinder International-Limerick
pricing errors to fund boards and the CBI as needed.
Due Diligence
• Assist in the annual on-site inspection of each operational section within the administration company.
• Support the ongoing monitoring of appointed global custodians and prime brokers...
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360 Search-Limerick
Pensions Corporate Pension Administration Renewal Business Benefits: Pension Fund
Northern Trust-Limerick
To act 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...
Skillfinder International-Limerick
of Organisation, Fund administration, and the regulatory environment.
Ability to work to set deadlines.
Ability to use Excel and Word competently.
Attention to detail and strong accuracy.
Analytical skills are required to research and resolve enquiries.
Ability...
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...
Skillfinder International-Limerick
knowledge of Telephone Dealing and Client & Investor Services
Ability to work on own initiative
Extensive knowledge of Organisation, Fund administration and the regulatory environment
Ability to work to set deadlines
Ability to use Excel and Word competently...
Limerick
Corporate Actions Fund Operations Manager - Limerick
Atrium UK are looking for an accomplished Fund Operations Manager to support Corporate action events and income event related activities supporting EMEA, AU and Saudi Fund Administration. You...
reed.co.uk -
Northern Trust-Limerick
The successful candidate will benefit from having: Working knowledge Client & 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...
Skillfinder International-Limerick
EMEA, AU and Saudi Fund Administration. […]
Organises team workload and team members in an efficient and effective manner as well as works closely with Section Manager on team resourcing and various processes / projects. […]
Regular review and oversight...
efinancialcareers.ie -
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...
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