Sigmar Recruitment — Dublin
[...] by supervisor. ad hoc projects from time to time as necessary, including assisting with system testing as requested. administration of queries from other departments and external parties including trustees and auditors, to ensure that information is provided and received accurately and to agreed procedures. ensure that any processing issues affecting either the team or investors are highlighted to management. assist with on the job training' for administrators and[...]
Job Type: Full-time
16/05/2013 19:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] Fund Assistant Manager Negotiable 50,000 - hedge fund accounting supervisor - permanent i have a vacancy for a hedge fund accounting assistant manager. the ideal candidate will have at least 1 year working as an am and be comfortable as an end-to-end hedge fund accountant with strong working knowledge of hedge fund nav production. this role is ideal for a am with one year experience or a brilliant supervisor looking to make the next step[...]
Job Type: Employee / Full-time
16/05/2013 13:00 » Findajob » Dublin | Leinster
Dublin
ta assistant mgr (job number: XXXXXXX) description the aim of the transfer agency department is to maintain high quality transfer agency service levels to clients in accordance with the service level agreements (slas) with zero complaints and no major issues arising. the assistant manager is responsible for all day to day dealing and registration operations for funds of various clients and provides direct input to the development of the transfer agency relationship[...]
Job Type: Employee
15/05/2013 07:00 » TipTopJob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] by supervisor. ad hoc projects from time to time as necessary, including assisting with system testing as requested. administration of queries from other departments and external parties including trustees and auditors, to ensure that information is provided and received accurately and to agreed procedures. ensure that any processing issues affecting either the team or investors are highlighted to management. assist with on the job training' for administrators and[...]
Job Type: Full-time
10/05/2013 11:00 » Findajob » Dublin | Leinster
Eden Recruitment — Dublin
trustee administrator required by a leading global fund administration company. responsibilities: - ensure that all clients are operating in accordance with the central bank of ireland ucits and non-ucits regulations and in accordance to the restrictions as detailed in the schemes documentation. - ensure that breaches and pricing errors are logged and resolved in a timely manner. - assist with on-site visits to fund administrators. - utilise the automated investment monitoring[...]
Job Type: Employee
04/05/2013 21:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] by supervisor. ad hoc projects from time to time as necessary, including assisting with system testing as requested. administration of queries from other departments and external parties including trustees and auditors, to ensure that information is provided and received accurately and to agreed procedures. ensure that any processing issues affecting either the team or investors are highlighted to management. assist with on the job training' for administrators and[...]
26/04/2013 11:00 » Findajob » Dublin | Leinster
Careers Register — Dublin
[...] Accounting Supervisor - Mutual Funds - fund accounting supervisor required for a leading financial services organisation based in dublin city centre the role the fund accounting supervisor is responsible for regulatory reporting to the central bank of ireland, monitoring fund's compliance with the fund's industry legal and regulatory framework and fund specific investment guidelines and credit rating agency reporting to moody's, fitch key responsibilities:[...]
23/04/2013 10:00 » Jobs.ie » Dublin | Leinster
Eden Recruitment — Dublin
trustee administrator required by a leading global fund administration company. responsibilities - ensure that all clients are operating in accordance with the central bank of ireland ucits and non-ucits regulations and in accordance to the restrictions as detailed in the schemes documentation. - ensure that breaches and pricing errors are logged and resolved in a timely manner. - assist with on-site visits to fund administrators. - utilise the automated investment monitoring[...]
Job Type: Employee
22/04/2013 21:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] by supervisor. ad hoc projects from time to time as necessary, including assisting with system testing as requested. administration of queries from other departments and external parties including trustees and auditors, to ensure that information is provided and received accurately and to agreed procedures. ensure that any processing issues affecting either the team or investors are highlighted to management. assist with on the job training' for administrators and[...]
Job Type: Full-time
17/04/2013 19:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] by supervisor. ad hoc projects from time to time as necessary, including assisting with system testing as requested. administration of queries from other departments and external parties including trustees and auditors, to ensure that information is provided and received accurately and to agreed procedures. ensure that any processing issues affecting either the team or investors are highlighted to management. assist with on the job training' for administrators and[...]
Job Type: Full-time
12/04/2013 11:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] by supervisor. ad hoc projects from time to time as necessary, including assisting with system testing as requested. administration of queries from other departments and external parties including trustees and auditors, to ensure that information is provided and received accurately and to agreed procedures. ensure that any processing issues affecting either the team or investors are highlighted to management. assist with on the job training' for administrators and[...]
Job Type: Full-time
25/03/2013 19:00 » Findajob » Dublin | Leinster
Sigmar Recruitment — Dublin
[...] by supervisor. ad hoc projects from time to time as necessary, including assisting with system testing as requested. administration of queries from other departments and external parties including trustees and auditors, to ensure that information is provided and received accurately and to agreed procedures. ensure that any processing issues affecting either the team or investors are highlighted to management. assist with on the job training' for administrators and[...]
Job Type: Full-time
16/03/2013 00:00 » Findajob » Dublin | Leinster