Preparation of interim and annual financial statements for fund clients. Liaising with external auditors and dealing with audit queries.

The team uses a structured and risk based Compliance Programme, to provide assurance to Senior Management of the Ireland Fund Administration and Depositary…

Transfer Agency (TA) provide administration services to fund management companies covering the full range of Investor servicing functions such as dealing,…

It currently supports 10 clients, 11 fund structures, 30 sub funds and 24 directly appointed investment managers.

The team uses a structured and risk based Compliance Programme, to provide assurance to Senior Management of the Ireland Fund Administration and Depositary…

The Derivatives Investment Outsourcing Operations department provides middle and back office operational support to investment management clients, across a wide…

As a member of the Private Equity Department, reporting to a Team Leader within the team, the successful candidate will assist in all aspects of the…

Responsible to provide unrivalled client satisfaction and continuously improve the department’s performance to clients (internal and external) year on year as…

This role offers new candidates formal on the job training and also the possibility of cross-functional training to give the candidate a wider understanding of…

Reporting to the Manager of the Transfer Agency New Business Team, you will be responsible for the on-boarding of new clients, funds, transitions, mergers, fund…

Fundamental to the role is ensuring strong relationships are built with all clients based on trust and consistently exceed client expectations.

The Identity and access Management Analyst is responsible for the day-to-day activity in the Global Access Provisioning and deprovisioning Team.

The Alternatives team services a wide range of Investment Managers across Private Equity, Real Estate and Hedge funds to launch and offer their funds to a wide…

The key activities of the Business Evolution function will be to develop and deliver business projects and solutions which will enable strategic change to meet…

The Network Management SCNM group is responsible for managing the risks associated with client investment activity throughout this network of global markets.

Responsible for supervising activities in the Alternative Investments group(s), would include assisting the Team Leader/Section Manager in managing the process.

The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder…

The Alternatives Financial Reporting Ireland team supports all of our Private Equity, Real Estate and Infrastructure, and Hedge Fund Services clients Financial…

Management role in the performance of corporate action events and income event related activities supporting EMEA, AU and Saudi Fund Administration.

Reporting to the Team Manager, Transfer Agency Liaison Team (TALT) you will be responsible for dealing, and monitoring the status of queries across all clients…