Centra jobs in Munster at Northern trust 1 -3 of 3 (0.000s)

Pcf - 50&53 head of client asset safety and custody oversight

LimerickNorthern Trust

...Custody (PCF-50), subject to Central Bank approval, is responsible for compliance with the Client Asset Requirements (CAR) and oversight of custody operations with respect to Northern Trust Company Ireland Branch (“TNTC-IB” - *subject to CBI authorisation*)Working with the TNTC-IB Management team, the successful candidate [...]

Category Banking, Insurance, Finance & Accountancy

3 days ago in Experteer

Consultant, private equity accounting - limerick | hybrid | limerick, ie | hybrid

LimerickNorthern Trust

...returns, including compliance reports, Central Bank and CSO returns. • Ensures NAV's are issued accurately and within defined timeframes. • Control the accurate and timely payment of operating expenses. • Ensures that operating arrangements are clearly established on inception of a fund. • Ensures that documentation, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Consultant, property real estate fund accounting | limerick, ie

LimerickNorthern Trust

...returns, including compliance reports, Central Bank and CSO returns. Fund Accounting • Develop an understanding of Fund Accounting requirements for Property Funds. • Collection of relevant information to facilitate production of NAVs. • Issue NAVs accurately and within defined timeframes. • Organise payment of operating [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Centra jobs in Munster at Northern trust 1 -3 of 3 (0.000s)

Pcf - 50&53 head of client asset safety and custody oversight

Consultant, private equity accounting - limerick | hybrid | limerick, ie | hybrid

Consultant, property real estate fund accounting | limerick, ie

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