Investor Services Senior Analyst – Dealing and Investor Services - Dublin, County Dublin

We actively uphold transparent and fair hiring practices that support individual opportunity inclusive culture and career mobility across all levels of our organisation. We believe it takes all of us to bring our shared ambition to life each person is unique in their potential. · ...

+Job summary · At U.S. Bank, we're on a journey to do our best. · +ResponsibilitiesProcessing and confirming subscriptions, · redemptions, switches and transfers; · ...

About this role: · The Investor Services Analyst works under the guidance of a Supervisor / Assistant Manager and provides support to the group as a whole. · ...

At U.S. Bank, we're on a journey to do our best. · We believe it takes all of us to bring our shared ambition to life, · and each person is unique in their potential. · A career with U.S. Bank gives you a wide, · ever-growing range of opportunities to discover what makes you thri ...

This Management position is within the Investor Services unit of SEI and will be responsible for the management and running of an Investor Services Client Operations team. · Ensure on-target and on-time delivery of operational deliverables and reporting for all clients; · Develop ...

We are looking for an Investor Services On-boarding / AML Analyst to assist with the day-to-day operations of the team. · ...

The Investor Relations Service Associate supports investor and client servicing with a primary focus on transaction review and wire release activities. · ...

The Investor Services On-boarding / AML Analyst will assist with the day-to-day operations of the team. · Assist with the daily operations of the Investor Services On-boarding team · Ensure that all relevant responsibilities are carried out and prioritised in accordance with dead ...

The Client Executive will be the primary contact for assigned clients for managing contractual and commercial aspects and also for the strategic growth of the client. · ...

We're seeking a future team member for the role of Alternatives Transfer Agency — Manager (Vice President) to join our Alternatives Transfer Agency team. This role is located in Dublin, Ireland. · In this role, you'll make an impact in the following ways: Oversight for daily deal ...

+Job summary · We are seeking a dedicated and detail-oriented Senior Investor Client Services Officer to join their Shareholder Services team on a 4 month contract. · +ResponsibilitiesRespond to both standard and ad-hoc queries from Investors and Distributors as needed. · ...

We're seeking a future team member for the role of Associate, Investor Services Operations Representative (Supervisor) to join our Contact Centre team. · This role is located in Dublin,Dublin County Dublin Ireland In this role you'll make an impact in the following ways:Overseein ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds, · providing asset servicing and operational solutions built for alternatives. · ...

We are looking for a Senior Associate to join our central business team to help manage various queries and further help implement efficiencies across the different business functions. · Provide high-quality support to the team & Junior Associate Director by accurately inputting a ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · Provide a full range of fund accounting services to private equity fund clients including NAV preparat ...

Experience something Brilliantly Different with a career at MUFG Investor Services. · Provide a full range of fund accounting services to private equity fund clients including NAV preparation reviewing corporate actions verifying security pricing performing cash and security posi ...

MUFG Investor Services is a trusted partner to many of the world's largest public and private funds providing asset servicing and operational solutions built for alternatives. · ...

As a Fund Accountant with MUFG Investor Services in Dublin, you will provide a full range of fund accounting services to private equity clients. · ...

As a Senior Accountant in Private Equity Funds you will provide full range of fund accounting services to clients including Net Asset Value and customer service to fund managers and investors. · Degree in economics or professional qualification as ACA ACCA CFA · Understanding of ...

The Data Integrity Manager will take primary responsibility for analysis within the Data Integrity team, including Root Cause Analysis (RCA) and broader data integrity analysis. · 7+ years' experience in data analysis, data quality, or data management. · Demonstrated ability to l ...