Search Results: 21 vacancies
...regulator and internal and external stakeholders;
Fund Documentation – Draft and maintain fund and management company documents (e.g. Prospectus, Supplements, KIIDs and Business Plan) and other ancillary documents related to the investment funds under management;
Contracts...
...business, ensuing that FA systems and accounting requirements are in place.
· Understanding of fund operating documents, prospectus, pricing policy, agreements.
Qualifications & Experience required for this role:
The applicant must have:
· A minimum...
...graduate passionate about investment banking. You may get involved with analysing markets, creating complex financial models, producing prospectuses and performing valuations.
This is a good opportunity for undergraduates, graduates as well as working professionals who want to...
€350 per day
...industry trends, trading practices, and product offerings.
~ Experience reviewing legal and regulatory documents, particularly Prospectus and Application Forms.
~ Experience in client-focused roles within financial services.
~ Essential knowledge of the transfer...
...product offerings.
Experience in reviewing of Legal and Regulatory documents (as they pertain to Transfer Agency), in particular Prospectus and Application Forms
Client focus gained in a financial services company
Agency Industry and Regulatory knowledge essential...
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...Securitisation take-outs
Regulatory issues, including the Securitisation Regulation, Market Abuse Regulation, Transparency Directive, Prospectus Regulation and other securities law obligations.
Background and experience
The ideal candidate will be highly motivated...
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...Regulations and the requirements of each fund’s constitutional documentation.
The role entails monitoring each fund’s compliance with prospectus based and regulatory investment restrictions and borrowing limits, as well as performing reviews in respect of the role of the...
Us Bank
Dublin
2 days ago
...Participate in new fund launches
Participate in on-site visits to sub-custodians and administrators
Review financial statements, prospectus, and other fund documentation.
Meet client and investor reporting deliverables and deadlines
Develop and maintain strong...
SEI Investments Company
Dublin
1 day ago
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...Work closely with third-party administrator to ensure all UCITS sub-funds are adhering to the rules set forth in their respective Prospectus.
Maintain detailed fund/investor level information and work with our Operations team to properly update and maintain PIM’s fund investor...
Pzena Investment Management
Dublin
4 days ago
...business of BNY Mellon in Ireland;
Structuring of specialist funds, reviewing and drafting of all fund documentation to include prospectuses, constitutional documentation and material contracts; reviewing IT contracts, maintenance/licence agreements and other service...
Dublin
4 days ago
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...as a designated rating organization by the Ontario Securities Commission for issuers of asset-backed securities to file a short form prospectus or shelf prospectus. KBRA is also recognized by the National Association of Insurance Commissioners as a Credit Rating Provider....
...settlement dept., Transfer Agent, Pricing Dept., CACEIS Trustees.
Ensure compliance of funds with the fund documentation (including Prospectus, Admin. agreement and Operating Memorandum).
Preparation of auditor information requests (including timely response to queries)....
Crédit Agricole Group
Dublin
3 days ago
...issues.
Operational and relationship responsibility for a group of current clients in line with all fund documentation including prospectus, legal agreements and in line with Waystone procedures, with the support of Designated Persons, Risk Management, Compliance and Operational...
Waystone
Dublin
1 day ago
...(transfer agency). Understanding of the regulatory framework for the alternatives business is critical. Familiarity with all fund prospectuses for each fund within group is necessary.
Manage, coach and develop team members, ensuring all staff are performing in line with...
Dublin
1 day ago
...other commercial agreements including, but not limited to; IMAs, Distribution Agreements, third party service provider agreements, Prospectuses, Supplements etc. It would be advantageous for the candidate to have experience in ESG matters. It is important for the successful...
086 NT Mgmt Services Ireland Ltd
Dublin
3 days ago
...requests appropriately.
Facilitate discussions and help in reaching agreement and decision-making on pertinent matters.
Translate prospectus details and agreed procedures accurately into operational systems, consulting with subject matter experts and managers as needed....
Matrix Recruitment Group
Limerick
1 day ago
