Fund Administration Jobs in Wexford
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Search Results - Fund Administration Jobs in Wexford
FK International-Wexford
responsibilities will include: Design and management of financial reporting and accounting processes Internal oversight of 3rd party administrators, including fund accounting deliverables, valuations and financial statements Preparation of annual and periodic...
TN Ireland-Enniscorthy, 20 km from Wexford
and Duties
The Review work completed by the Depositary Analysts and report on any shortcomings/gaps discovered
Ensure that breaches, pricing and transfer agency errors are logged and resolved in a timely manner.
Liaise with fund administrators and investment...
The Panel Group-Wexford
structures, liaising with fund trustees on cash availability, and addressing deal funding issues. The team drives critical functions such as daily cash and position reconciliations, works closely with internal finance departments and external administrators...
MATRIX Recruitment Group-Waterford, 45 km from Wexford
with the client. General daily recruitment administration. Participate in ad-hoc company projects as required. What are we looking for? Ideally 2yrs+ experience in recruitment, sales or high-volume customer services is essential. Expertise in dealing with B2B...
The Panel Group-Wexford
third-party fund administrators, ensuring timely period-end NAV delivery for various investment funds and related vehicles. Monitor the performance of investment partnerships, including cash flow forecasting, financial forecasting, variance analysis...
MATRIX Recruitment Group-Wexford
of corporate action events, 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...
The Panel Group-Wexford
Management Accounts Financial Reporting Compliance Tax Payroll Administration Benefits: Pension Fund Group Life Assurance...
Eolas Recruitment-Wexford
365 administration, especially in SharePoint have strong verbal and written communication skills Demonstrated teamwork skills, attention to detail, and a strong work ethic Strong skill set in troubleshooting and user assistance and guidance Have...
Allianz Group Ireland-Wexford
to meet customer needs Performs unit administration duties Requisitions and may authorise cheques as required within company guidelines Undertakes special projects or assignments as required Experience & Qualifications Essential Experience in a Customer...
State Street International (Ireland) Ltd-Wexford
Processing of monetary settlement, money in/out and FX process Administration of commission payments Processing of Fund distribution Units in Issue reporting and reconciliationcompletion and clearance of trades and cash Processing of register maintenance...
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