Department The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS EMEA clients. The primary delivery is the NAV which is typically monthly..
About Northern Trust. Northern Trust, a Fortune 500 company, is a globally recognized, award winning financial institution that has been in continuous operation since 1889. Norther..
We have 35 delivery centers in 14 countries spread across 6 continents, with 42,000. employees from over 80. nationalities.Role Context The Mutual funds team are responsible for managing..
Associate. Fund Client Accounting Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance..
At least 3 years' experience at a senior level (10 years'. total experience) in a relevant funds related, compliance, legal, audit, controls or regulatory role.Excellent legal and regulatory..
Job Description Role. Client AccountantReporting to. Head of Fund AccountingEvery day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and..
A key initial project will be to manage the implementation process of onboarding customers to for Mutual and Alternatives funds. Production of project performance and status reporting to ensure..
Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle.. A minimum of 3 year's experience in the funds industry Strong ability and experience of multi tasking..
A key initial project will be to manage the implementation process of onboarding customers to for Mutual and Alternatives funds. Production of project performance and status reporting to ensure..
for all funds.Track lifecycle events for complex instruments from initial set up to closeout. taking intoaccount corporate actions, dividend payments and resets.Ensure your team..
Job Description Exciting opportunity in Funds. Morgan McKinley on behalf of Global Fund Administrator are hiring a Senior Fund Accountant in Cork. Fund Accountant. Permenant. Cork. Hybrid Morgan..
Taking an active part in the initial setup of any new funds take on and liaising with independent tax.. Taking care of the day to day operations of the funds and following up with third parties, including..
HedgeServ is a leading global fund administrator with more than. 450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS..
Reports to Financial Reporting ManagerThe purpose of this position is to carry out routine day to day accounting of fund structures under the direction of a Financial Reporting Man..
A salary that will value your experience. What will your day look like ? The delivery via your team, of contracted funds' related services to clients to include trading, settling, accounting and..
Private Markets. Fund Administration Client Service Expert Bring your ideas. Make history. BNY Mellon offers an exciting array of future forward careers at the intersection of busi..
Years demonstrable experience of working in a funds environment at a similar level, and strong knowledge.. ACA. CPA) Skills. Knowledge of the Irish Fund Administration 2 years' experience in Funds environment..
Funds Listings UCITS Benefits. Pension Fund Medical Aid. Health Care Performance Bonus Paid Holidays Work From..
Multinational funds and corporate services company. Significant recent growth, teams are evolving. Excellent Salary. 28 Days Annual Leave. Pension. Healthcare. City Centre location. Hybrid WFH..
Liaising with Investment Managers, Broker's, Custodians and Investors on a daily basis. Ensuring compliance with regulatory requirements and other requirements of the funds specifications..
Funds Company Secretary 3. 5 PQE My client are a well regarded professional services (law) firm with a significant asset management and investment funds practice who are interested in speaking..
The Candidate. ICSA qualified Minimum 2 years post qualification experience in a similar role Experience with regulated funds is desirable. Attention to detail and a good knowledge of company..
As the Funds Company Secretary, you'll play a pivotal role in providing expert company secretarial.. Minimum of 5 years relevant experience in a company secretarial role Funds experience advantageous..
Escalate issues as necessary. relentlessly resolve aged items Competencies Minimum 10 years experience in the Financial Services industry, preferably with prior experience in funds Product..
Additional course or certification in Quality Assurance Certification in ITIL preferred Management qualification Skills General. Experience working in Funds projects Excellent client management..
Your new company Your new company is a global organization with multiple sites across Ireland. They are a recognized employer of choice and due to new business, we are hiring a Fin..