Funds jobs in cork Ireland
32 funds jobs found in cork: showing 21 - 32
Company Secretary Officer
, you are joining a vital professional services function for our clients in which you can advance your career within the funds industry...
Company: Alter Domus
Location: Southside Dublin - Cork, Ireland
Salary: Negotiable
Date posted: 21 Mar 2024
Project Manager - Global Fund Operations
initial project will be to manage the implementation process of onboarding customers to for Mutual and Alternatives funds... 2, AgilePM or equivalent Knowledge of, or experience of working in, the Funds Industry would be an advantage Data...
Company: Deutsche Börse
Location: Luxembourg City - Cork, Ireland
Salary: Negotiable
Date posted: 21 Mar 2024
Loan Agency Senior Officer
/reconciliation of AD’s products (e.g. disbursing funds across a range of product types). You will be processing daily drawdowns...
Company: Alter Domus
Location: Cork, Ireland
Salary: Negotiable
Date posted: 14 Mar 2024
Global Shares - Reconciliations Analyst
as needed as well as participate in adhoc projects Complete daily reconciliation of all trading activity including all transfers of shares and funds..., share movements versus share custody balances as well as all funds versus client asset account balances Implement timely...
Company: JPMorgan Chase
Location: Cork, Ireland
Salary: Negotiable
Date posted: 14 Mar 2024
Loan Agency Senior Officer
/reconciliation of AD's products (e.g. disbursing funds across a range of product types). You will be processing daily drawdowns...
Company: Alter Domus
Location: Southside Dublin - Cork, Ireland
Salary: Negotiable
Date posted: 13 Mar 2024
Accounts Assistant (part-time)
and some requirements in order to be succesful in this process. Role of this position Understand the flow of funds from Teller... to Financial Accounts Understand the flow of funds from Automated Transactions to Financial Accounts Bank Reconciliations...
Company: CareerWise Recruitment
Location: Cork, Ireland
Salary: Negotiable
Date posted: 08 Mar 2024
Fund Associate - Client Onboarding & Documentation
financial services industry and especially the funds industry Excellent communication skills, customer focus and service... orientation An understanding of banking products and processes in the funds industry An understanding of Banking, Asset Managers...
Company: Deutsche Börse
Location: Cork, Ireland
Salary: Negotiable
Date posted: 06 Mar 2024
Senior Fund Accountant
an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers... Diligence files. Taking care of the day-to-day operations of the funds and following up with third parties, including investors...
Company: Alter Domus
Location: Cork, Ireland
Salary: Negotiable
Date posted: 29 Feb 2024
Fund Accountant
.com JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers..., and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third...
Company: Alter Domus
Location: Cork, Ireland
Salary: Negotiable
Date posted: 29 Feb 2024
Fund Accountant
.com JOB DESCRIPTION: Taking an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers..., and notaries as part of the set up process; Taking care of the day-to-day operations of the funds and following up with third...
Company: Alter Domus
Location: Southside Dublin - Cork, Ireland
Salary: Negotiable
Date posted: 28 Feb 2024
Senior Fund Accountant
an active part in the initial setup of any new funds take-on and liaising with independent tax specialists, lawyers... Diligence files. Taking care of the day-to-day operations of the funds and following up with third parties, including investors...
Company: Alter Domus
Location: Southside Dublin - Cork, Ireland
Salary: Negotiable
Date posted: 28 Feb 2024
Senior Full Stack Developer
on investment funds, is one of the fastest growing activities in the company. The team you will be joining, Clearstream Fund Centre...
Company: Deutsche Börse
Location: Cork, Ireland
Salary: Negotiable
Date posted: 25 Feb 2024
The extra recent jobs found in Cork, Ireland