Cork
Our client is one of the largest fund administration companies in Ireland. They are looking for a Transfer Agency Administrator Hedge Funds. The successful candidate will be responsible for Administration of Transfer Agency / Administration services.
Dublin 1
Working for a premier provider of integrated investment technology and outsourcing solutions, the successful candidate will be responsible for liaising with business teams in order to analyse, communicate and validate requirements for changes in business processes, policies and information systems. A significant proportion of work will be undertaken in accordance with the project framework of small, medium and large sized projects.
Cork
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types. In this role, you will have to valuate instruments such as equities, fixed and variable bonds and derivatives.
Poland
Our client, a leading third party fund administrator is looking for a Fund Accounting Assistant Manager. The successful candidate will assist the Manager and Assistant Manager in preparation of regulatory, financial and ad hoc reports and Serve as a focal point for client request, resolves problem issues. You will be responsible for overseeing the work of a group of Fund Accountants and Senior Accountants - the main scope of the role is checking funds.
Cork
Leading funds house based in Cork is looking for a Transfer Agency Manager. This role has come about, due to huge expansion within this worldwide finance house. Your main purpose will be to Manage daily operations within Transfer Agency Dealing Team.
Kilkenny
Ideally degree qualified with a strong management background in Transfer Agency and be looking for a move to the Sunny South East. Kilkenny is a fabulous place to live and represents a true lifestyle choice with a company that rewards hard work and commitment with career advancement and benefits.
Dublin 2
Our client, a leading global provider of asset management and investment technology solutions, has a vacancy for a fund accounting manager.
DUBLIN/NAAS/DROGHEDA
You will manage the overall NAV accounting process, team resources and client relationships. Individuals have an understanding of service requirements, processes, and procedures for fund administration. Managers assist in the development and delivery of training course and participate in the recruitment process.
Dublin 2
Working for a leading third party fund administrator, the successful candidate will offer an exciting and challenging role for an individual looking for a position in a fast growing, dynamic organization. In this role you will work closely with the Assistant Manager in the co-ordination and monitoring of the accounts preparation and audit processes for specified funds.
Dublin 1
Working for a leading global provider of asset management and investment technology solutions, you will be responsible for establishing, maintaining and developing a framework that ensures that the division operates to the highest standards of regulatory compliance and governance. In this role you will be responsible for managing the day to day operations and AML professionals within the AML team.