Client Services Representative: Funds

Vacancy NameFunds Compliance OfficerEmployment TypeFull-TimeLocationRole ProfileWe have an excellent opportunity for a Funds Compliance Officer to join our dynamic Compliance Team at Mediolanum. The successful candidate will undertake the various tasks required to ensure the Firm's compliance with the applicable regulatory requirements under its associated...

OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries.We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.The company's affiliates provide global electronic...

Reporting to the Associate Director of Client Operations, you will:- Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.- Provide a complete range of fund administration services to hedge fund clients...

Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund financing. ...

Job DescriptionRole: Client AccountantReportingto: Head of Fund AccountingEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day...

Job DescriptionRole: Client AccountantReporting to: Head of Fund AccountingEvery day brings a new challenge so you’ll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day...

Job DescriptionRole: Client AccountantReporting to: Head of Fund AccountingEvery day brings a new challenge so you'll need to be a team player at heart, with an eye for detail and great organisational skills so you can prioritise your day to ensure deadlines are met and timelines are adhered to. Your primary responsibility will be to act as a day-to-day...

About UsInteractive Brokers Group, Inc. is a global financial services company that provides electronic brokerage services to clients around the world.We have been at the forefront of financial innovation for over four decades, known for our cutting-edge technology and client commitment.Our affiliates provide global electronic brokerage services around the...

Trade Desk Representative - Client Services (German speaker)Dublin, IrelandCompany OverviewInteractive Brokers Group, Inc. (Nasdaq: IBKR) is a global financial services company headquartered in Greenwich, CT, USA, with offices in over 15 countries. We have been at the forefront of financial innovation for over four decades, known for our cutting-edge...

Client Relationship Manager - Funds ManCoThe OpportunityThis is an exceptional opportunity to move from Asset Servicing into a leading Super ManCo. The firm has grown substantially in recent years and has a collaborative and dynamic environment. The primary role of the Client Relationship Manager is to manage a portfolio of Investment Management clients and...

Client Relationship Manager - Funds ManCoThe OpportunityThis is an exceptional opportunity to move from Asset Servicing into a leading Super ManCo. The firm has grown substantially in recent years and has a collaborative and dynamic environment. The primary role of the Client Relationship Manager is to manage a portfolio of Investment Management clients and...

The OpportunityThis is an exceptional opportunity to move from Asset Servicing into a leading Super ManCo. The firm has grown substantially in recent years and has a collaborative and dynamic environment. The primary role of the Client Relationship Manager is to manage a portfolio of Investment Management clients and perform ongoing oversight on their funds...

Job Overview:CPL is looking for a skilled Motor Industry Client Service Representative to join their team in Dublin. The successful candidate will be responsible for providing exceptional customer service and ensuring the smooth running of the service department.About the Role:The representative will schedule customer vehicle service bookings, determine...

Fund Services ManagerABOUT USWe are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in...

Are you a seasoned leader with a passion for driving business success? Do you have a proven track record of leading high-performing teams and delivering exceptional results? If so, we want to hear from you! We are currently seeking a Leader, Client Operations Management to join our team at MUFG Investor Services.About the RoleThis role involves leading...

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....

Job description Major Irish Law Firm is looking to expanding their Investment Funds practice, as such are wanting to speak with Senior Associates or Partners within this specialist area of law. The private investment funds team is a significant part of the business, and they are truly a market leader. The current practice deals with the full range of...

We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative, and join...

Senior Manager Fund Accounting page is loadedSenior Manager Fund AccountingApply locations Dublin time type Full time posted on Posted 30+ Days Ago job requisition id JR-0009203The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability...