Middle Office Valuations Analyst recruitment
Valuations Analyst – Middle Office With Alternative Assets Circa 100 Bln Fum, an excellent pipeline of new and complex clients coupled with their continuing growth and commitment to the Irish Office and Market, our client, a leading global boutique Fund Services provider is now keen to add considerable bench strength their the Middle Office team with a technically strong Middle Office Valuations Analyst. Responsibilities for the Middle Office Valuations Analyst Include Support analytical, pricing and reporting functionalities of Advent Geneva accounting system. Collect and process market prices Read more […]
Direct Custody & Clearing Client Services Rep recruitment
Through the efficient and timely resolution of enquiries, the unit assists in the further enhancement of the client relationship in order to provide opportunities for further growth in business. The primary function of Client Services Section is to act as the main interface between Direct Custody Clients and the various Custody Operational units of Citibank. DCC provides all clients with a premium level of service through the efficient and pro-active resolution of their enquiries while also assisting in client education of market or industry changes as well as Citibank practices and policies. Receiving Read more […]
Fund Accounting Supervisor recruitment
Are you seeking a Fund Accounting Supervisor position with a difference? Our client is a leading Boutique Hedge Fund Administrator with over 100 Bln Funds under Management. With exceptional growth they are keen to secure the Services of a Strong Fund Accounting Supervisor, one with excellent Client Relationship Management skills to join their expanding operations here inDublin. Some of the major responsibilities coupled with Client Relationship Manager will be: Review reconciliation of cash and security transactions. Review pricing of portfolios including Equities, Options, Futures, Fixed Income, Read more […]
Technology Product Manager – Funds recruitment
With a truly global reach but a strong ability to understand domestic markets, our client is keen to take advantage of the upturn in Global Financial Markets and appoint a new Technology Product Manager on a permanent basis that has 100% focus on their institutional client reporting market. Your energies will be focused on following: In this role you will manage all of the global client-facing web and data delivery services for the Funds Products including long-only Funds, Hedge Fund Administration, Hedge Fund Middle Office, Private Equity and Transfer Agency. With your Product partners in Funds, Read more […]
Client Delivery Program Manager | Fund Services recruitment
The Fund Services Client Delivery Program Manager will own a significant component of the organisations’ Global Asset Servicing business, managing complex business solution development projects for a number of the organisations high-profile fund servicing clients. In this role you will encompass all facets of project management, client management and team leadership within a multidisciplinary, globally distributed work environment ensuring best-practice project management knowledge, skills, tools and techniques are applied to ensure appropriate project management rigour and governance is in place Read more […]
Collective Investment Services Processor recruitment
The CIS team focuses on the Trade Life Cycle of Collective Investment orders received from our clients Global Custody clients and any operational processes related to that TLC (Order Placement Documentation management, settlement reconcilement and Query management) . The team is commited to provide the most accurate and up-to-date trade order statuses, reconcile cash and stock positions to each of our sub-custodians (Fundsettle Vestima) or directly to the Transfer Agencies statements on a daily basis and respond to any 3rd party query in relation to the trade orders.Based in the Dublin , the Read more […]
Tranfer Agency – Lucrative Contract roles recruitment
CompanyGlobal Investment Services Company requires experienced Transfer Agency people on a project basis. Short term lucrative contracts to start immediately.RoleAs part of a team you will supervise the Transfer Agency process to ensure it is conducted in line with the requisite controls and procedures.Tasks:• Oversee monthly subscriptions/redemptions processing• Supervise the process to set up new funds• Update both investors and clients regarding investor investment activity• Review investment restrictions, investor eligibility and status, documentation for subscriptions/redemptions and Read more […]
Regional Head – Fund Administration (UAE) recruitment
Regional Head – Fund Administration – Middle EastThis is an exciting opportunity to join a leading international asset servicing provider , catering to third party funds in the Middle EastAbout the role:The successful candidate will have overall responsibility for the effective management of the operation for the Middle East Region.They will ensure achievement of all financial objectives, including attainment of asset, revenue, expense and profitability targets.This individual will be expected to continue to build the profile for the organisation in the Middle East regions through participation Read more […]
Head of Investor Services and Relationship Management recruitment
Head of Investor Services and Relationship ManagementExperienced candidate required to play a pivotal role in the leading of a large team on the transfer agency side with a major focus on client services, client relationship management and change management.You will play an active role in reshaping the strategy of the department while promoting and securing the ongoing growth and development of the wider business.Your role will be leveraged across strong leadership, client relationship management, resource management, and risk and regulatory and change management.Skills/ Experience • 10-12 years Read more […]
Transfer Agency Team Leader recruitment
With an excellent culture one built on honesty and trust and a reputation second to none across the global and domestic market, our client, a leading Global Financial Services firm is currently seeking to retain the service of a technically strong and highly motivated Transfer Agency Team Leader to assist in the further development of their continually developing operations team. This role is an initial 17 Month contract with further opportunity to develop. Some of the major responsibilities will include: • Managing the workflow of the team• Ensuring all deals received are processed in Read more […]