Fund administrator job offers

Fund Administrator

SS&C Technologies Holdings Dublin, Dublin

Job Description The Fund Administration department offers an accurate day-to-day calculation of unit-linked prices for a range of insurance and pension funds...
21 days ago in Talent.com

Fund Accounting & Administration - Senior Associate

State Street Blackrock, Cork

Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving sector. In State Street Alternatives...
3 days ago in Talent.com

Transfer Agency Administrator

IQ EQ Administration Services (UK) Dublin, Dublin

Responsibilities: The Transfer Agency Administrator interacts with all investors and ensures a timely processing of investors' instructions in accordance...
4 days ago in Talent.com

Fund Accounting Supervisor

HedgeServ Dublin, Dublin  +1 Location

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
11 days ago in Talent.com

Fund Administrator

Dublin, Dublin

...largest institutions to local firms, manage and account for their investments using SS&C's products and services. Job Description Job Description The Fund...
16 days ago in Jobleads

Fund Accounting - All Levels

Cpl Recruitment Altforst, Altforst

Currently partnering with a Global Fund Administrator who are heavily investing in the Ireland, seeking ambitiou.
Gross/per annum: 85,000€
10 days ago in irishjobs

Manager - Fund Accountant

SS&C Technologies Holdings Dublin, Dublin

...SS&C Financial ServicesA leading innovator in alternative investment technology solutions and services, SS&C is also home to the industry’s largest fund...
26 days ago in Talent.com

Counsel - Fund Servicing

The Bank of New York Mellon Corporation Dublin, Dublin

...fund administration and global custody documentation; certain depositary issues, settlement and ancillary matters across different markets and asset classes...
11 days ago in Talent.com

Associate, Fund Finance - Private Debt

Pantheon Ventures Dublin, Dublin

Purpose of Position Pantheon Ventures (“Pantheon”), a $90B multi-strategy investment firm, is seeking an Associate, Fund Finance, for its Private Debt...
10 days ago in Talent.com

Fund Accounting & Administration - Senior Associate

State Street Corporation Dublin, Dublin

Fund Accounting & Administration. Senior Associate. Who we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting...
11 days ago in Talent.com

Fund Accounting Associate - Drogheda

Dublin, Dublin

...sector. As part of our current expansion of operations in Ireland, we have a number of roles at graduate and entry level available within our Alternatives Fund...
3 days ago in Jobleads

Pensions Administrator – Newcourt Retirement Fund Managers...

Description We are looking for an Administrator (Junior Post) to work in our office in the North City Centre. Our company deals with the establishment and...
1+ years ago in Newjobvacancies

Fund Accounting Associate 1- Drogheda

State Street Corporation Drogheda, Louth

Fund Accounting Associate 1. DroghedaWho we are looking for: YOU! A dynamic and enthusiastic individual who is looking to work in an exciting and evolving...
13 days ago in Talent.com

Depositary Services Client Management - Vice President

JPMorgan Chase Dublin, Dublin

...fund documentation to capture any product changes which may require notification and / or approval by shareholders. Completion of all daily/weekly/monthly...
3 days ago in Talent.com

Systemadministrator/in

new Evangelische Jugendhilfe FriedenshortGmbH Dublin, Dublin

...department in the overall administration in Freudenberg, we are looking for the next possible date for a We are looking for a full-time IT System Administrator...
1 day ago in Talent.com

Associate- International Operations

StepStone Group Dublin, Dublin

...market funds. The selected candidate will interact and collaborate with various internal departments including business development, due diligence, fund...
2 days ago in Talent.com

Mutual Fund Administrator

MUFG Investor Services is seeking an entry level Mutual Fund Administrator to join our team in a remote capacity. The qualified individual will join a highly...
30+ days ago in Jobleads

Pensions Administrator – Newcourt Retirement Fund Managers...

Description We are looking for an Administrator (Junior Post) to work in our office in the North City Centre. Our company deals with the establishment and...
1+ years ago in Newjobvacancies

Financial Reporting, SA-3

State Street Kilkenny, Kilkenny

...to train and qualify as a professional accountant, well State Street Ireland is the place for you. State Street are the largest financial administrator...
7 days ago in Talent.com

Atlantic Youth Trust Seeks Executive Administrator

Afloat Dublin, Dublin

(Adsbygoogle = window. Adsbygoogle |). Push. The Atlantic Youth Trust is recruiting for an executive administrator to manage and optimise its day-to-day...
10 days ago in Talent.com

Facilities Manager / Front Office Administrator - FTC - 9...

MUFG Investor Services Dublin, Dublin

...UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...
15 days ago in Talent.com

Business Engagement Manager / Supervisor

HedgeServ Dublin, Dublin

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
11 days ago in Talent.com

Transfer Agency Administrator - Others - Dublin, Ireland

Dublin, Dublin

...been active in Ireland for 20 years and is a leading player in servicing Irish domiciled and offshore collective investment vehicles. We act locally as fund...
7 days ago in Jobleads

Pensions Administrator – Newcourt Retirement Fund Managers...

Description We are looking for an Administrator (Junior Post) to work in our office in the North City Centre. Our company deals with the establishment and...
30+ days ago in Newjobvacancies

Trustee AdministratorPermanent contractDublin, Ireland

Société Générale Assurances Dublin, Dublin

Trustee Administrator Permanent contract|Dublin|Banking operations processing Trustee Administrator Dublin, Ireland Permanent contract Banking operations...
26 days ago in Talent.com