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Results 16 - 25 out of 25 jobs found. Sort by:  


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Corporate Trust Administrator
The Role: Cash reconciliation of client operating accounts Administration of loan and bond portfolios Monitor receipt and...
Wexford N.A./Neg Quest Recruitment  
 
Trade Support Operations Analyst - Hedge Fund - Malta - Exclusive
About my Client My client is a privately owned Hedge Fund Manager of 40 employees with several billion dollars in assets...
Rest of the World N.A./Neg Quest Recruitment  
 
Fund Accounting Junior Analyst
The Company: My client established itself as one of the market leaders in Fund Administration my Client has had significant...
Dublin N.A./Neg Quest Recruitment  
 
Fund Accounting Senior Analyst
The Company: My client established itself as one of the market leaders in Fund Administration my Client has had significant...
Dublin N.A./Neg Quest Recruitment  
 
Senior IR Administrator
The Company: My client is a large award winning global business that provides specialist financial services to alternative...
Dublin N.A./Neg Quest Recruitment  
 
Investor Services | Dublin 1 | Permanent
Duties and Responsibilities: Job Duties in Brief: Reviewing investor application forms and data input to CRM for accuracy...
Dublin N.A./Neg Quest Recruitment  
 
Senior Transfer Agent | Dublin 2 | 11 month
Receive and process investor transaction documents in accordance with fund documentation requirements Maintain capital...
Dublin N.A./Neg Quest Recruitment  
 
Regulatory Tax Reporting Consultant
Clare / Limerick / Galway About my client: My client, a leading financial services institution provides specialist...
Limerick N.A./Neg Quest Recruitment  
 
AML / KYC / Compliance
Wexford / Dublin Core Responsibilities: Preparing investor files for review by the Senior Manager, Compliance or MLRO...
Dublin N.A./Neg Quest Recruitment  
 
Fund Accountants - Multiple Levels - Malta
About The Company: My client, an independent, boutique financial services institution provides specialist financial services...
Rest of the World N.A./Neg Quest Recruitment  
 

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