Search Results: 858 vacancies
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements...
€ 18 - 22 per hour
...Transfer Agency Analyst - Limerick
Prestigious Limerick based client requires an accomplished Transfer Agency Analyst to... ...and client queries. The department provides third party fund services to numerous fund management companies covering the full range of shareholder...
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements...
...job skills of the team to enhance the overall performance of the department.
The department provides third party fund services to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements,...
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, settlements...
...completion of a workload, with guidance from colleagues and line management, to support all aspects of AML of investors in line with AML... ...and maintain strong relationships with the Northern Trust Transfer Agency and Client Services Departments, as well as other key stakeholders...
...sophisticated clients using leading technology and exceptional service.
Role/ Department:
Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing, registration, fund...
...providing asset servicing solutions and asset management to both institutional and personal... ...on a hybrid model, you will work on the Transfer Agency New Business team and will be responsible for the on-boarding of new clients, funds, transitions, mergers, fund restructures,...
...clients using leading technology and exceptional service.
Role/Department:
The Transfer Agency department provides a third-party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including...
...leading financial institution which specialises in providing asset management and asset servicing solutions. You will be joining their... ...Your new role
You will be responsible for managing multiple Transfer Agency clients and ensuring that they receive the agreed high level...
...key responsibilities of the role include:
Work with contacts in Transfer Agency to resolve queries at risk of missing agreed timelines
Proactively keep the Investor/ Team Lead and Client Service Manager up to date on queries that have been escalated that require...
...technology and exceptional service.
Role/Department:
The Transfer Agency provides third-party services to a specific group of clients... ..., and commissions.
Reporting to the Quality & Complaints Manager, the Complaints Technical Coordinator plays a key role in the...
...dynamic and evolving team? Look no further than our Transfer Agency department. We are building our Talent community... ...Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing...
...technology and exceptional service.
Why choose a career in Fund Accounting with Northern?
Northern Trust has demonstrated... ...in Ireland, such as Custodian, Financial Reporting and Transfer Agency Services
We invest heavily in our people and offer a customized...
...and Infrastructure (REIF) Team. Our team provides Fund Accounting, Financial Reporting and Relationship Management services to our clients. The team is regarded as... ...internal departments such as Depositary, Legal, Transfer Agency, and Company Secretarial.
Responsible to...
...Department:
An opportunity has arisen for the role of Manager in the Real Estate and Infrastructure Funds (“REIF”) Team. Our team provides Fund Accounting,... ...place which are fit for purpose for outsourcing or transfer to any other partner within the team and for Internal...
...service.
Role/ Department:
The Fund Service Centre (FSC) provides third party... ...Reporting to the Fund Service Centre Team Manager, you will be responsible for the creation... ...as the go-to within the FSC & wider Transfer Agency teams with regards to training and development...
...Fund Accountant - limerick
Prestigious Limerick based client is looking for an accomplished Fund Accountant to support the Fund Administration... ...performance, allocating expenses, and preparing reports.
- Manages multiple deliverables in determining the net asset value (NAV)...
...in all aspects of the administration of Private Equity Funds including fund accounting, transfer agency and financial reporting. The Private Equity team... ...service to each of the clients assigned to their team.
Manages the preparation of interim and annual financial statements...
...Role/ Department:
The Financial Control team within Hedge Fund Services (HFS) is responsible for the fund administration of HFS... ...well as some ad hoc reporting to strategic clients.
This role manages the Financial Control team which is made up of 9 partners across...
