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Fund accountant
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Northern Trust Limerick - IFS Finance Apprenticeship Program 2022
You will have an interest in financial services, a willingness to learn, as well as being organised and able to prioritise your time.
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Team Lead, Property Fund Acctg
Coordinate day to day account administration ensuring all client queries and deliverables are met.
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HFS Risk, Control & Security
Perform control reviews of client fund’s governing documents for key terms, restrictions, guidelines, etc. and evaluate client operating behavior.
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Transfer Agency Team Lead
Responsible for performing various functions related to onboarding new clients, products and funds to Transfer Agency.
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Registered Associate, PCS
Executes client account servicing activities as requested by client and partners within appropriate time frames.
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Corporate Credit Warehouse Lending / CLO Execution Lawyer - VP
Advising on structure of transactions, taking into account legal, regulatory, tax and other considerations.
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MSFS-MIddle Office -Senior Manager
Liaise with global stakeholders including IT to support development a broker neutral client trade matching platform.
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Consultant, Client Services Custody (Hybrid)
Based in Limerick, the successful candidate will be responsible for maintaining and developing client relationships both internally & externally.
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TL Sr Cons, MO Asset Svcg, HFS
Ensures timely receipt of electronic-based OTC confirmations from trading counterparties.
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Portfolio Analytics - Associate/ Sr.Associate
The candidate will be performing risk and return attribution for portfolio of the firm’s hedge fund clients.
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Asset Supervision Team Leader (Alternative Investments)
Analysis and review of complex funds structures, understanding of funds' legal documents and compliance restrictions.
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FSL Originator - VP
Liaising with various internal functions to facilitate internal approval of transactions, including credit committee presentations.
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Quality Assurance, Assistant Vice President
Assess the adequacy and effectiveness of accounting policies and procedures adopted by NAV teams. Improve and define best practices.
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Risk Monitoring, Associate 2
Identify, escalate and/or report any unusual or potentially suspicious transaction activity in accordance with corporate policy and guidelines.
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Financial Reporting (Transformation) - AVP
Manage relationships with client companies, making sure that requests are being met and that clients are satisfied with the level of service.
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Asset Owner Services - Assistant Manager
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Operations Client Service - Associate 2
Monitor cash breaks, failed trades and overdrafts with the aim of minimizing potential risk.
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Intern - Undergraduate (GD)-6
Produce daily, weekly, monthly, quarterly and annual tax and regulatory reports.
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Alpha Portfolio Services - Officer
Perform daily checks on file deliverables to the clients investigate discrepancies and ensure daily resolution of identified queries.
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Alpha Portfolio Services – Middle Office - AVP
You'll be responsible for producing results of daily accounts review to confirm health of portfolios for trading, reporting and performance.
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