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The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements. The... Northern Trust Careers – Posted by: jobs.as |
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Responsible for managing an accountingoperations group(s) such as corporate trustreporting, security clearance, and personalsavings and deposit services, includingconducting the performance managementprocess and providing input for staffing anddisciplinary actions. Monitors... Northern Trust Careers – Posted by: jobs.as |
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Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.... Northern Trust Careers – Posted by: jobs.as |
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We are currently recruiting for a Section Manager for our growing Dublin team. You will be reporting to a Divisional Manager in Fund AccountingYou will be responsible for managing a fund accounting operations group, including conducting the performance management process.... Northern Trust Careers – Posted by: jobs.as |
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The Hedge Fund Services Financial Control Team supports all of clients from Finance and Accounting standpoint. The successful candidate will be an ambitious self-starter who has demonstrated the ability to function as an effective and strategic consultant in a dynamic, fast-paced... Northern Trust Careers – Posted by: jobs.as |
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The Sr Consultant, Business Process Analysis, will Analyse Fund Accounting operations procedures, processes, and issues to identify areas for automation to reduce risk and improve efficiency. The role will also involve the review of workflow to evaluate effectiveness and... Northern Trust Careers – Posted by: jobs.as |
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The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Senior Analysts within the Transfer Agency team. The department is responsible for client and investor document management, processing and quality checking of transactions and... Northern Trust Careers – Posted by: jobs.as |
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Under general supervision, responsible for verification, settlement, and life cycle event processing related to client transactions. The OTC Middle Office Asset Servicing function is responsible for OTC derivatives, trade capture, end of day trade match, trade fail management,... Northern Trust Careers – Posted by: jobs.as |
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Reporting to the Head of Operations Ireland Transfer Agency, you will manage a number of Dealing teams within the Ireland Transfer Agency department. This includes teams in both Limerick and Dublin and a wide variety of products.The department provides a third party fund... Northern Trust Careers – Posted by: jobs.as |
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Be registered with An Bord Altranais (or be eligible o do so). Our client is based in North Dublin and is one of Ireland leading Healthcare providers.... Locum Medics – Posted by: jobs.as |
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