Global Custody and Fund Administration Expert

Custody Administrator Banking operations processing Permanent contract Dublin, Ireland Reference 24000Q3M Start date 2025/01/26 Publication date 2024/11/01 Responsibilities Description of the Business Line or Department Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of...

SuMi TRUST Global Asset Services and its affiliated companies provide a range of fund administration services to a diverse client base. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of fund NAV production, IMC processing, and TA servicing.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to...

SuMi TRUST Global Asset Services provides comprehensive fund administration services to its clients, including fund NAV production, IMC processing, and TA servicing. As a Senior Fund Administrator, you will play a key role in ensuring the accuracy and timeliness of these services.The ECF Team operates on a 4:00pm to 12 midnight schedule, Monday to Friday...

**About Us**PGIM Investments offers a range of investment solutions for retail and institutional investors around the world. Our diverse team of experts has extensive experience in investment management, with a proven track record of delivering value to our clients.**Investment Philosophy**We believe in taking a long-term view when it comes to investing. Our...

Job Description Provide the full range of fund accounting and administration services to private equity fund clients, including Net Asset Value (NAV) preparation and review, custody servicing, investor record keeping and reporting Manage a team of Fund Accountants in performing accounting and administration service delivery to customers and train staff on...

At Prescient Fund Services Ireland, we offer a unique opportunity to gain experience in niche management company platform services.Company OverviewWe are a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing high-quality administration services to our clients.This role suits someone...

We are seeking an experienced Asset Custody Associate to join our team at SEI Investments.This role will involve working closely with our Depositary Company to provide depositary services to Irish and Non-Irish domiciled funds.About the Job:Assist the Depositary's team in ensuring that funds are managed in compliance with regulatory requirements.Perform...

Director, Client Operations, Fund AdministrationFull-timeOffice Location: DublinRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with...

Social network you want to login/join with:Director, Client Operations, Fund Administration, DublinClient: MUFG Investor ServicesLocation: Dublin, IrelandJob Category: OtherEU work permit required: YesJob Reference:286ff00c5a48Job Views:2Posted:28.03.2025Expiry Date:12.05.2025Job Description:Provide the full range of fund accounting and administration...

Associate Director, Client Operations, Fund AdministrationMUFG Investor Services is a leading provider of administration and asset services to the global investment community.This role offers the opportunity to join our team as a key member in providing fund administration services to private equity and private credit teams. The successful candidate will be...

Job DescriptionWe are seeking a highly experienced Fund Administration Expert to join our team. As a key member of our client operations department, you will be responsible for delivering exceptional fund administration services to private equity clients.About the RoleManage a team of Fund Accountants in performing accounting and administration service...

Senior Fund Administrator AnalystThe Panel Group seeks a Senior Fund Administrator Analyst to join our team in Dublin city centre on a permanent basis. As a key member of our team, you will be responsible for conducting end-to-end oversight of the NAV process and handling relationships with different internal teams and multiple external counterparties.Job...

About MUFG Investor ServicesMUFG Investor Services is a leading provider of global fund administration and custody services. We help investment managers navigate complex regulatory environments and deliver exceptional investor experiences.Job DescriptionThis role offers a unique opportunity to work with a fast-growing business at one of the world's largest...

About the PositionThis is an exciting opportunity to join a dynamic organization as Operations Manager - Investment Services, leading the Middle Office team in delivering exceptional client service and driving business growth.The successful candidate will have a strong background in fund operations, with experience in supervising a team, ensuring client...

Fund Administration Senior Associate InvestmentsPGIM Dublin, Ireland Apply now Posted 4 days ago Hybrid Job Permanent CompetitiveA GLOBAL LEADING ASSET MANAGER WITH A DIVERSE & INCLUSIVE CULTUREAs the Global Asset Management business of Prudential, we're always looking for ways to improve financial services. We're passionate about making a meaningful impact...

About the Team:We are a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to...

SuMi TRUST Global Asset Services offers a wide range of fund administration services to meet the needs of its diverse client base. As a Senior Fund Administrator, you will be responsible for ensuring the accuracy and timeliness of fund NAV production, IMC processing, and TA servicing.The ECF Team operates on a non-traditional schedule, providing an...

Direct message the job poster from SuMi TRUST Global Asset ServicesHR Officer | Recruitment | Administrator | Executive Assistant | Dedicated to building strong relationships and delivering on all tasks.Location: DublinDepartment: Operations (Dublin), Shareholder ServicesReporting to: Assistant Vice PresidentCompanySMT Fund Services (Ireland) Limited is one...

NAV Oversight and Reconciliation Expert:">Join our team as an experienced NAV Oversight and Reconciliation Expert! You will be responsible for developing and implementing NAV oversight processes, ensuring accuracy and compliance across all NAV frequencies.">">Responsibilities:">Analyse fund performance versus expectations, addressing discrepancies with fund...

Company Overview: J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals, and institutional investors.Job Summary: We are seeking an experienced Professional to join our Hedge Fund Services Product team as a Hedge Fund Administration...