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Investor Services Manager Jobs 2020


ALL LEVELS** Fund Accounting roles with MUFG Investor Services

Date: 2020-09-06 (Latest)

Job Description: Fund Accounting roles with MUFG Investor Services. MUFG Investor Services is an equal opportunity employer. Candidates applying for the Trainee Fund Accountant…

Company: Mitsubishi UFJ Fund Services
Hiring Organization: Mitsubishi UFJ Fund Services
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details




Shareholder Services Associate

Date: 2020-09-06 (Latest)

Job Description: Provide shareholder services assistance to internal clients (Account managers; The candidate will be supporting the PIMCO Shareholder Services team for…

Company: Pacific Investment Management Company LLC
Hiring Organization: Pacific Investment Management Company LLC
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Production Operator

Date: 2020-09-06 (Latest)

Job Description: We are proud of our 125 years of service to humanity and continue to be one of the world’s biggest investors in Research & Development. So, if you are ready to:

Company: MSD
Hiring Organization: MSD
Salary: TBD
Location: Carlow
Street Address: TBD

Locality: Carlow
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


CIB - Merchant Services - Product Manager - Vice President - Dublin

Date: 2020-09-06 (Latest)

Job Description: CIB - Wholesale Payments - Merchant Services Product Manager - VP. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor…

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


All Levels** Investor Operations (TA) roles with MUFG Investor Services

Date: 2020-09-06 (Latest)

Job Description: Maintain high quality service levels to clients and other departments within MUFG Fund Services with zero complaints. Any other ad-hoc task, as required.

Company: Mitsubishi UFJ Fund Services
Hiring Organization: Mitsubishi UFJ Fund Services
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details



Junior Fund Administrator

Date: 2020-09-06 (Latest)

Job Description: Maintain accurate investor records on eFront and process investor changes. Reports to Client Relationship Manager. Computer literacy skills are essential.

Company: Aztec Group
Hiring Organization: Aztec Group
Salary: TBD
Location: Louth
Street Address: TBD

Locality: Louth
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Manager - AML Due Diligence (DD) Refresh Team

Date: 2020-09-06 (Latest)

Job Description: Vacancy in Dublin office, RBC Investor & Treasury Services. Manager - AML Due Diligence (DD) Refresh Team. Manager - Global Due Diligence, Centre of Excellence …

Company: RBC
Hiring Organization: RBC
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Graduate Programme 2021

Date: 2020-09-06 (Latest)

Job Description: Respond to client, investor, and auditor queries promptly. Creation of alert system for critical vendors within Google (Free Service).

Company: Mitsubishi UFJ Fund Services
Hiring Organization: Mitsubishi UFJ Fund Services
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Associate Director/Director - Client Services

Date: 2020-09-06 (Latest)

Job Description: Respond to needs of the Portfolio Manager, Underwriter, Investors, Ratings Agency, and other third parties related to the transactions.

Company: Virtus Partners
Hiring Organization: Virtus Partners
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Operational Oversight Manager

Date: 2020-09-06 (Latest)

Job Description: We are one of Europe’s largest asset managers and a major global investor, with assets under management of £1.1tn*. Fund Valuation and Unit Price Oversight.

Company: Legal & General Investment Management
Hiring Organization: Legal & General Investment Management
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Technical Project Manager

Date: 2020-09-06 (Latest)

Job Description: Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy…

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


VP Private Equity Investor Relations

Date: 2020-09-06 (Latest)

Job Description: Appropriate handling of fund manager and investor calls. VP Private Equity Investor Relations. Citco is a global leader in fund services, corporate governance…

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Investor Services Administrator M/F

Date: 2020-09-06 (Latest)

Job Description: The Investor Services administrator is responsible for responding to client and investor queries and requests, processing of dealing orders, performing customer…

Company: Société Générale
Hiring Organization: Société Générale
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Financial & Regulatory Reporting Manager - Associate

Date: 2020-09-06 (Latest)

Job Description: Morgan Fund Services provides services including Fund Accounting, Financial Reporting, Investment Operations, and Transfer Agency to mutual funds.

Company: JPMorgan Chase Bank, N.A.
Hiring Organization: JPMorgan Chase Bank, N.A.
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Construction Manager

Date: 2020-09-06 (Latest)

Job Description: JLL is a financial and professional services firm specialising in real estate services and investment management. 1 year contract, Leixlip, Ireland.

Company: JLL
Hiring Organization: JLL
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


Fund Accountant - Real Assets

Date: 2020-09-06 (Latest)

Job Description: Reports to Financial Reporting Manager. Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor…

Company: Aztec Group
Hiring Organization: Aztec Group
Salary: TBD
Location: Louth
Street Address: TBD

Locality: Louth
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Junior Fund Accountant

Date: 2020-09-06 (Latest)

Job Description: Reports to Financial Reporting Manager. Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor…

Company: Aztec Group
Hiring Organization: Aztec Group
Salary: TBD
Location: Louth
Street Address: TBD

Locality: Louth
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Project Manager

Date: 2020-09-06 (Latest)

Job Description: Citco is a global leader in fund services, corporate governance and related asset services with more than 7,000 staff across 80 offices worldwide.

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


FDI Manager, Assurance - Dublin

Date: 2020-09-06 (Latest)

Job Description: As Manager, you could also be responsible for the overall relationship with the service provider/client. Agreeing timetable with administrator and individual…

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

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


Job Details


Fund Accounting Officer

Date: 2020-09-06 (Latest)

Job Description: Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers; You are fluent in English;

Company: Alter Domus
Hiring Organization: Alter Domus
Salary: TBD
Location: Cork
Street Address: TBD

Locality: Cork
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Financial Reporting Manager - Private Equity

Date: 2020-09-06 (Latest)

Job Description: Reports to Senior Financial Reporting Manager. Review all aspects of accounting matters for a portfolio of property and holding companies and fund structures…

Company: Aztec Group
Hiring Organization: Aztec Group
Salary: TBD
Location: Louth
Street Address: TBD

Locality: Louth
Region: disclosed when applied
Postal code: disclosed when applied


Job Details


Fund Accounting Supv

Date: 2020-09-06 (Latest)

Job Description: Experience in financial services with fund administration. Extensive knowledge of funds services and processes. 5+ years of relevant experience.

Company: Citi
Hiring Organization: Citi
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


IFDS - Transfer Agency, Registration (AML Manager), Officer

Date: 2020-09-06 (Latest)

Job Description: With its global headquarters in Toronto, IFDS services over 240 financial organizations around the world, providing solutions to a wide range of global asset…

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


IFDS- Registration/AML Operations & Projects- Vice President

Date: 2020-09-06 (Latest)

Job Description: Foster an environment where excellent client service delivery is the standard. Client focused with a proven track record of delivering excellent client service.

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


Regulatory Compliance Officer

Date: 2020-09-06 (Latest)

Job Description: PIMCO is a global investment manager handling assets on behalf of institutions and individuals around the world. The role covers the following matters:

Company: Pacific Investment Management Company LLC
Hiring Organization: Pacific Investment Management Company LLC
Salary: TBD
Location: Dublin
Street Address: TBD

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


Job Details


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Data as of 2020-09-06 (Latest) with id 36941.

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