Administration jobs in Down at The citco group limited 31 -40 of 40 (0.000s)

Vice president - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

...trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Alternative Asset Fund Administration is Citco's core business, and our Private Equity [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund services.supervisor - fund accounting | cork, ie

CorkThe Citco Group Limited

...the day to day administration of a portfolio of Global Business Companies. • Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds. • Calculating and reporting of funds' NAV's, liaising with clients in relation to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Investor relations senior administrator | cork, ie

CorkThe Citco Group Limited

...work of Investor Relations administration staff and ensuring the rules and representations of the fund are adhered to. • Proactively managing the team's daily workflow and ensuring set deadlines are met. • Completing monthly and ad hoc reports upon request and ensuring a high level of accuracy is achieved at all times. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - depositary services | dublin, ie

DublinThe Citco Group Limited

...trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Citco Custody Limited (CCL) provides depositary services to CFS clients with over $200bn in net assets. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Otc pricing manager (avp) | dublin, ie

DublinThe Citco Group Limited

...trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president - client experience platform ( private & real assets) | dublin, ie

DublinThe Citco Group Limited

...trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Role: We are seeking an experienced and innovative Vice President to join our Client Experience Platform team, with a strong focus on [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Vice president - private equity product manager | dublin, ie

DublinThe Citco Group Limited

...that underpin our fund administration platform. This role focuses on the back-end configuration, data integration, and scalability of digital workflows that connect clients, operations and systems across asset classes. This individual will partner closely with the Head of Digital Products (Strategy & Front End Experience) to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private equity investor relations administrator | dublin, ie

DublinThe Citco Group Limited

...Role: • Perform the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds and private equity funds. • Maintain shareholders registers and acting as transfer agent. • Processing and confirming subscriptions, redemptions and transfers. • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Country head of compliance - ireland | dublin, ie

DublinThe Citco Group Limited

...trillion in assets under administration (AuA), we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Avp - collateral management | dublin, ie

DublinThe Citco Group Limited

...& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience. Responsibilities Your Role: • Manage a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers