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      Distribution down jobs in Cork at Alterdomus 1 -2 of 2 (0.000s)

      Trade settlement officer

      CorkalterDomus

      ...of the maintenance and distribution of loan documentation inclusive of private and public amendments/restructures and voting requirements with settled and trade date positions; Interact with internal and external counterparts such as Portfolio Management, Attorneys, Compliance, Finance, Technology, Custodians, Fund [...]

      Category Banking, Insurance, Finance & Accountancy

      3 days ago in Experteer

      Senior fund accountant

      CorkalterDomus

      ...investor on-boarding, capital calls, distributions as well as issuance of shareholder statements. Organising and participating in board meetings and shareholders' meetings. Reviewing tax returns and tax balances and maintaining relevant contacts with the tax authorities. Accurately record all time spent dealing with client [...]

      Category Banking, Insurance, Finance & Accountancy

      20 days ago in Experteer
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