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Senior Depositary / Trustee Analyst – Dublin (LD221041) Permanent NEW
The Business: My client in Dublin seeking a Senior Depositary/Trustee Analyst to join their expanding team in Dublin. The Role: Monitor activity within client cash accounts and compliance with investment…
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Senior Depositary Analyst | Dublin City Centre (CB221033) Contract NEW
About the Role: You will ensure adherence to all Depositary policies & procedures You will monitor activity within client cash accounts and compliance with investment and borrowing restrictions You will…
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Senior Fund Accountant/Supervisor | IFSC | 9 month contract (CB211027) Contract NEW
Responsible for conducting position keeping, portfolio accounting services, researching and analysing transactions on behalf of assigned clients; handles reconciliations and inquiries. Primary Responsibilities: Maintenance and reporting of security positions and…
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Fund Accounting Private Equity/Hybrid | Dublin City Centre (CB211022) Permanent NEW
The Role You will be responsible for the detailed review of the reconciliation and calculation of periodic (monthly/quarterly) net asset values of various private equity and hybrid funds, including: Reconciliation…
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Trustee Depositary Senior Analyst (LC221000) Permanent NEW
About my Client My client, a long established independent Financial Services provider is currently seeking to add to their Management Team. A company with an impressive heritage, excellent reputation for not only work/life…
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Transfer Agency Supervisor – Private Equity (LC141049) Permanent
About my Client My client, an established Financial Services and Fund Administration provider is currently seeking to grow out their Transfer Agency Department on the back of new business wins….
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AML Officer (LC141043) Permanent
About My Client My client is a globally leading provider of Investment Services, a prestigious, independently owned organisation with an excellent reputation in the market. Due to EMEA business growth my client…
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Payments Analyst (LD141004) Permanent
The Company: This successful company is one of Ireland’s biggest financial company, with their company growing at a fast pace, they are looking for a Payments Analyst to join their…
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Investor Services Supervisor – Private Equity (NEW) (LD141006) Permanent
The Private Equity Supervisor will be required to work closely with other members of the Private Equity Team to help grow a dedicated Private Equity team. Responsibilities: Serve as main…
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Compliance Control Consultant (LC121025) Contract
About My Client My client, a long established Global Leader in the provision of Financial Services and Fund Administration is currently seeking to hire an experienced Compliance professional on a…
