Funds client services manager Job offers in Ireland -





207 : Jobs found.

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Company Secretarial Manager Executive Connections Dublin - County Dublin | Wed, 07 Nov 2018 15:04:01 -0500

Investor Services Manager PE Contract Pharmaceuticals Limited Dublin - County Dublin | Wed, 07 Nov 2018 21:04:04 -0500

Transfer Agency Manager (Fund Administrator - Advanced) Allen Recruitment Consulting Naas - Kildare | Tue, 13 Nov 2018 03:04:00 -0500

Risk Manager - ITRA - FS Advisory - (SMFY19) Ernst & Young Global Limited | Tue, 13 Nov 2018 09:04:07 -0500

Transfer Agency Shareholder Services Representative Senior Brown Brothers Harriman Dublin - County Dublin | Wed, 07 Nov 2018 15:04:01 -0500

Operational Oversight Manager Legal & General Group Plc. Dublin - County Dublin | Tue, 13 Nov 2018 04:52:44 -0500

fund accounting manager HedgeServ Dublin - County Dublin | Tue, 06 Nov 2018 15:03:45 -0500

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Senior Operations Oversight Manager - retained assignment The Panel Dublin

The Panel in Dublin
Published : Thu, 15 Nov 2018 05:27:47 GMT -
Description : Senior Operations Oversight Manager - retained assignment Our client is currently seeking a Senior Operations... information Participate in developing services & solutions reflecting client requirements Participate in relevant internal...

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Depositary Supervisor Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Thu, 15 Nov 2018 03:12:53 GMT -
Description : Job description Depositary Supervisor Our Client provides depositary and custody services to Irish and Non-Irish... collective investment schemes and is responsible for managing the funds to ensure that the funds are managed in compliance...

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Team Leader - Fund Accounting M/F Crédit Agricole Dublin

Crédit Agricole in Dublin
Published : Thu, 15 Nov 2018 02:32:19 GMT -
Description : . Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing... and issuer services. With assets under custody of €2.7 trillion and assets under administration of €1.8 trillion, CACEIS...

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Team Leader - Fund Accounting M/F Crédit Agricole Dublin

Crédit Agricole in Dublin
Published : Thu, 15 Nov 2018 00:01:36 GMT -
Description : . Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing... and issuer services. With assets under custody of €2.7 trillion and assets under administration of €1.8 trillion, CACEIS...

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AML Compliance Officer – Dublin City Centre CPL Resources Dublin

CPL Resources in Dublin
Published : Wed, 14 Nov 2018 23:40:59 GMT -
Description : Centre which provides its services to high profile investment funds. They have a strong pipeline of new business and expects... Regulatory Services Manager the successful candidate will be expected to: Provide administrative support to the Regulatory...

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Senior Custody Client Services Analyst Dublin

in Dublin
Published : Wed, 14 Nov 2018 08:23:17 GMT -
Description : , communication methods, Inquiry Manager Usage, etc. Learn about Our Client, its products and services, as well as other clients.... Responsibilities The Senior Custody Client Services Analyst is responsible for ensuring proper servicing of commingled investment...

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Accountant Citco Cork

Citco in Cork
Published : Wed, 14 Nov 2018 07:47:24 GMT -
Description : Accountant About Citco Since the 1940s Citco has provided specialist financial services to alternative investment... funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer...

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Company Secretary - Manager Dublin

in Dublin
Published : Wed, 14 Nov 2018 07:27:11 GMT -
Description : Services industry client base including management companies, unit trusts, banks, commodities, and funds. A company...About my Client My client is a leading provider of Administration and Corporate Services to diverse Financial...

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Exchange Services Associate - Bitcoin Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Wed, 14 Nov 2018 05:40:00 GMT -
Description : Job description Exchange Services Associate – Cryptocurrency, Bitcoin, Asset Manager A global Asset Manager... aligned institutional client pod team, including the Relationship Manager and Client Service Manager to ensure understanding...

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Financial Accountant Dublin

in Dublin
Published : Wed, 14 Nov 2018 02:06:18 GMT -
Description : Focused Highly Computer literate Strong related experience in financial services with preferably hedge funds and at manager... financial services, preferably hedge funds. Responsibilities: Understands and is responsible for NAV production, and the...

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Head of Compliance Willis Towers Watson Cork

Willis Towers Watson in Cork
Published : Tue, 13 Nov 2018 23:43:19 GMT -
Description : by WTW and currently hosts three Irish domiciled umbrella funds; two Irish Collective Asset-management Vehicles operating in... “CCF” and together with the ICAVs (the “Funds”). The Funds are authorised and regulated as Qualifying Investor Alternative...

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Head of Compliance Dublin

in Dublin
Published : Mon, 12 Nov 2018 08:08:36 GMT -
Description : of what Prime Services is, the role of Banks in servicing Hedge Funds... Working closely with the Branch Manager on all business development projects Further developing links to London within the...

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Account Manager Dublin

in Dublin
Published : Sun, 11 Nov 2018 07:51:51 GMT -
Description : , risk management and corporate administration services for a group of complex investment funds. Client relationship...’s largest fund administrators to identify a talented and motivated qualified accountant to join their client team servicing...

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Fund Analytics Team Leader Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 11 Nov 2018 05:49:11 GMT -
Description : investment organisation specialising in shareholder services, data management and fund reporting is seeking to hire a Fund... Analytics Team Leader. The Fund Analytics Team Leader will work with the Regulatory Reporting Manager to assist with projects...

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Fund Accountant – Private Equity Dublin

in Dublin
Published : Sun, 11 Nov 2018 05:29:52 GMT -
Description : investment manager and investors regarding all aspects of the accounts operation. Updating accounting and client relationship... Services, Broker's and Investment Manager's. Investigating any discrepancies which may occur and achieving resolutions...

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Company Secretary Manager / Team Leader Brightwater Dublin

Brightwater in Dublin
Published : Sun, 11 Nov 2018 03:27:28 GMT -
Description : range of services. They are currently looking to recruit an experienced Corporate Secretary Manager or Company Secretary Team Leader... with extensive experience in the Corporate Services, Structure Finance or Funds arena. This is a unique opportunity to join a start...

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Account Manager Dublin

in Dublin
Published : Sun, 11 Nov 2018 02:47:22 GMT -
Description : , risk management and corporate administration services for a group of complex investment funds. Client relationship...’s largest fund administrators to identify a talented and motivated qualified accountant to join their client team servicing...

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Senior Settlements Operations Manager Sigmar Recruitment Dublin

Sigmar Recruitment in Dublin
Published : Sun, 11 Nov 2018 02:27:51 GMT -
Description : Job description My client, a global financial services company has recently launched an exciting new business unit in... operational support experience Deep knowledge of accounts (e.g. hedge funds), and trade execution Bachelor's Degree preferred...

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Senior Relationship Manager | Capital Markets | Company Secretarial Corporate Governance Compliance | International Fiduciary Services Company Dublin

in Dublin
Published : Sun, 11 Nov 2018 01:59:04 GMT -
Description : On behalf of our client, Red Tree Recruitment is currently looking to recruit a Senior Relationship Manager... to join an international fiduciary services company for this team based role. The company has a diversified client base to include...

Transfer Agency Manager AVP 11 months FTC Citigroup Dublin

Citigroup in Dublin
Published : Sat, 10 Nov 2018 23:55:31 GMT -
Description : at Assistant Vice President level within the Transfer Agency, reporting to the Senior Manager of the Support Services team. The...Transfer Agency Manager AVP 11 months FTC-18071524 Description Job Purpose: This is a role for a team manager...

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Funds Associate Robert Walters -

Robert Walters | | Robert Walters
Published : Thu, 15 Nov 2018 08:30:10 -0500
Description : You will have a working knowledge of UCITS and AIF. Key qualities of the Associate. Funds. 5. years... . years' experience in the finance funds investment management industry (this level of experience is... | -

Head of Compliance Robert Walters -

Robert Walters | | Robert Walters
Published : Thu, 15 Nov 2018 08:30:17 -0500
Description : Assist in the updating and maintenance of the firm's policies and procedures and its funds' compliance program, corporate governance documents and files and research regulatory library. Keeping... | -

Financial Accountant Contract Pharmaceuticals Limited - County Dublin

Contract Pharmaceuticals Limited | County Dublin | Contract Pharmaceuticals Limited
Published : Thu, 15 Nov 2018 09:04:10 -0500
Description : To prepare the audit file, annual and semi annual report and accounts, including portfolios, notes and financial statements, to a final draft stage in respect of client Funds. To manage and... | - County Dublin

Fund Consultant Robert Walters -

Robert Walters | | Robert Walters
Published : Thu, 15 Nov 2018 08:30:51 -0500
Description : Acting as a director of. consultant to various investment funds. Assisting funds in meeting the... As the fund consultant you will have a track record in the funds. investment. risk management industry... | -

Private Equity Manager Robert Walters -

Robert Walters | | Robert Walters
Published : Thu, 15 Nov 2018 08:30:17 -0500
Description : Ownership of the accounting functions of certain Private Equity Funds, including the coordination Direct oversight of the Accounting Outsource Provider. Culminating in the preparation of daily... | -

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