• Dublin
• negotiable
• Posted 2 days ago

Fund Accountant (Dublin) What is the opportunity- You will be responsible for the efficient and accurate accounting and administration of closed and open-ended investment companies, unit trusts and limited partnerships principally for private equity, property and infrastructure funds. You will al...

• London
• Competitive
• Posted 3 days ago

Senior ActivePivot Developer •Long term contract •Hybrid Working – London •Inside IR35 Introduction: You will join the Global Risk Systems application development team. The team develops and maintains global risk systems used across this Financial Group. These systems provide functionality for: •...

• Luxembourg
• Rate will depend on experience - Junior / Senior level
• Posted 3 days ago

Fund Accountant (Junior / Senior) - Luxembourg - Contract: 3 month initial contract - Days on site per week: 3 - Rate: will depend on junior / senior level Department Overview For a global custodian bank, you will join the fast paced Alternative NAV calculation team in Luxembourg. This team is in...

• Luxembourg
• Negotiable
• Posted 3 days ago

Test Automation Engineer Key Responsibilities: • Analyze, test, and evaluate user requirements, specifications, and models for testability. • Create test specifications based on a thorough technical analysis of both functional and non-functional requirements, including reliability, efficiency, an...

• Prague
• 200€-300€ per day
• Posted 8 days ago

Big Data Developer Location: Prague, Czechia (2/3 days on site) Contract: 6 month extendable contract role Pay rate: 200-300€ per day Overview: Step into an exciting role where you'll contribute to the advancement of our state-of-the-art data lake platform, leveraging Big Data technology. Our mis...

• México
• Negotiable (DOE)
• Posted 10 days ago

Contract Senior T24 Technical Consultant LATAM (Hybrid) |Negotiable Rate (USD) | 3 Month Min | Spanish-Speaking This role will primarily focus on managing and maintaining Temenos environments, overseeing integrations, and ensuring seamless interface functionalities. The ideal candidate should pos...

• México
• Negotiable (DOE)
• Posted 10 days ago

Contract Senior T24 Consultant LATAM (Hybrid) |Negotiable Rate (USD) | 3 Month Min | Spanish -Speaking You’ll be responsible for regulatory reports mapping and migration support, ensuring compliance with regulatory requirements and smooth transitions during migrations. T24 Requirements: •Bachelor...

• México
• Negotiable (DOE)
• Posted 10 days ago

Contract T24 Consultant LATAM (Hybrid) |Negotiable Rate (USD) | 6 Month Min | Spanish-Speaking You will be responsible for building the Business Investment Account and providing support on AA, Lending & Investments, and Core Banking. T24 Requirements: •Bachelor’s degree in computer science, Infor...

• Harare
• Negotiable depending on exp
• Posted 10 days ago

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• Dublin
• COMP
• Posted 24 days ago

Senior Consultant, Fund Accounting Department - Limerick or Dublin Role Overview We are recruiting a Senior Consultant for our Fund Accounting department. The role involves reviewing and signing off NAV calculations, being the subject matter expert for fund-specific requirements, and leading new ...

• Luxembourg
• COMP
• Posted 26 days ago

FINANCIAL REPORTING Senior Analyst LEUDELANGE Department Overview The Fund Reporting department in Luxembourg is a team of 20 professionals managing the processes of financial, tax, and regulatory reporting. These services involve managing offshore services, service providers, and coordinating in...

• Limerick
• COMP
• Posted 26 days ago

ANALYST, INVESTOR SERVICES CENTRE, TRANSFER AGENCY LIMERICK The department provides third-party fund services to numerous fund management companies, covering the full range of shareholder servicing functions, including dealing, registration, settlements, distributions, commissions, and statements...

• Negotiable DOE
• Posted 26 days ago

Contract Temenos Senior Technical Consultant Remote |Negotiable Rate | 3 Months | Spanish-Speaking The successful candidate will play a key role in creating and implementing APIs, containers, and architecture for our flagship product, Transact. Temenos Requirements: • Proven experience as a Techn...

• Limerick
• COMP
• Posted 26 days ago

Transfer Agency - Client Service Manager Limerick Position Summary Reporting to the Client Services Team Manager, Ireland, you will be responsible for managing multiple clients and ensuring that all aspects of the service are maintained according to the client agreements in relation to Transfer A...

• Luxembourg
• negotiable
• Posted 26 days ago

Client Representative Fund Administration with moltifonds Role Overview: The incumbent is responsible for being the direct and primary contact for the timely and accurate delivery of client support for all fund administration requests and project execution. Primary Responsibilities: • Client Cont...

• Luxembourg
• negotiable
• Posted 26 days ago

PM/BA Client Integration Manager, Luxembourg - 6 months rolling contract under CDI Role Overview For a well known bank in Luxembourg, we are looking for a PM / Client Integration Manager to project manage a diverse client portfolio within UCITS as well as some AIFMD onboarding and change activiti...