Jobs in Munster
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- Banking and financial services, Permanent, Full time, Direct employer, Munster 64
- Banking and financial services, Permanent, Full time, Direct employer, Entry level, Ireland 4
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Found 4 Direct employer, Banking and financial services, Permanent, Full time, Entry level jobs
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Analyst, Global Fund Order Placement (Graduate Opportunity)
Coordinate the completion of subscription documents, additional subscription documents, and redemption documents for target Hedge funds.
New
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Analyst, Derivatives (Graduate Opportunity)
Ensure that all OTC derivatives have been captured and accounted for correctly at each valuation point for all funds.
New
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Custody Client Service Representative, Limerick
To act as the primary point of contact for all custody related queries from the client, trustee or fund administrator.
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Fund Accounting Associate (Graduate)
The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists.