Fund Servicing Associate Jobs in Ireland

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Fund Servicing Associate

Date: 2023-12-03 (Loaded Cached)

Job Description: Track pending AML /KYC documentation per investor account and per fund promoter. The team’s primary task is to review the risk provide of TA investors and re…

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Fund Servicing Transfer Agency Tax and Regulatory Associate

Date: 2023-12-03 (Loaded Cached)

Job Description: As Fund Servicing Transfer Agency Tax and Regulatory Associate, you will act as a senior member of the Tax & Regulatory Reporting team within the Transfer…

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Fund Servicing Transfer Agency Retrocession Oversight Associate

Date: 2023-12-03 (Loaded Cached)

Job Description: As Retrocession Oversight Associate within the Fund Servicing Transfer Agency team, you will provide and oversee all aspects for the Retrocession process…

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Legal Associate (Dublin)

Date: 2023-12-03 (Loaded Cached)

Job Description: Handling the review and negotiation of standardized fund-related agreements (e.g. NDAs, rebate agreements). Assisting in client take-on processes (including AML…

Company: PIMCO
Hiring Organization: PIMCO
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Investment Middle Office Operations - Associate

Date: 2023-12-03 (Loaded Cached)

Job Description: As an Associate in the Middle Office Operations team, you will be responsible for ensuring clients receive a premier service by validating all trade exceptions …

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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ETF (Exchange-Traded Funds) Operations Specialist - Senior Associate

Date: 2023-12-03 (Loaded Cached)

Job Description: ETF servicing experience – the successful candidate will have ETF servicing experience in operations, client service, fund accounting or custody.

Company: JPMorgan Chase & Co
Hiring Organization: JPMorgan Chase & Co
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Middle Office OTC Derivatives Associate 2

Date: 2023-12-03 (Loaded Cached)

Job Description: Perform custom work for complex funds, look for ways to standardize when possible. An opportunity exists for an entry level position working in a challenging…

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: Kilkenny, County Kilkenny
Street Address: TBD

Locality: Kilkenny, County Kilkenny
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Assurance Asset & Wealth Management Regulatory Advisory - Senior Associate Dublin

Date: 2023-12-03 (Loaded Cached)

Job Description: Providing services and advising asset managers looking to establish new regulated funds, fund service provider entities or investment firms in Ireland.

Company: PwC
Hiring Organization: PwC
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate FIX Analyst, Charles River Development, Senior Associate

Date: 2023-12-03 (Loaded Cached)

Job Description: Delivered via Software as a Service, the solution improves data quality and investment professional productivity, controls risk and lowers technology costs.

Company: State Street Corporation
Hiring Organization: State Street Corporation
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Manager

Date: 2023-12-03 (Loaded Cached)

Job Description: Participate fully and proactively in the promotion of a constructive client servicing" culture. Actively contribute to initiatives to improve processes to drive…

Company: IQ EQ Administration Services (UK) Ltd
Hiring Organization: IQ EQ Administration Services (UK) Ltd
Salary: TBD
Location: Douglas, County Cork
Street Address: TBD

Locality: Douglas, County Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Associate FIX Analyst, Charles River Development, Senior Associate

Date: 2023-12-03 (Loaded Cached)

Job Description: Delivered via Software as a Service, the solution improves data quality and investment professional productivity, controls risk and lowers technology costs.

Company: State Street
Hiring Organization: State Street
Salary: TBD
Location: South Dublin, County Dublin
Street Address: TBD

Locality: South Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Associate, IT, Platform Engineering

Date: 2023-12-03 (Loaded Cached)

Job Description: Designing and implementing AWS cloud solutions based on the company's requirements and best practices. Setting up and configuring virtual servers, containers,…

Company: MUFG Investor Services
Hiring Organization: MUFG Investor Services
Salary: TBD
Location: Dublin, County Dublin
Street Address: TBD

Locality: Dublin, County Dublin
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Data as of 2023-12-03 (Loaded Cached) with id 10575. Database job listings: 1,214,315 jobs and growing. Find more jobs near me.

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