Operations Fund Jobs in Celbridge

Morgan McKinley - Dublin

contact for day-to-day Fund Accounting support, oversee operations, and contribute to service improvement and project delivery. They will ensure high standards of accuracy, timeliness, and responsiveness 70000.0

from: irishjobs.ie - 6 days ago

The Panel Group - Dublin

The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role 80000.0

from: irishjobs.ie - 28 days ago

Mastercard, Inc. - Dublin, Ireland

priceless possibilities for all. Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds movement, treasury Competitive

from: eFinancialCareers.ie - 13 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and group projects as appropriate. Train, coach and mentor employees on the team where appropriate. What you bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds Competitive

from: eFinancialCareers.ie - 10 days ago

Morgan McKinley - Dublin

a critical role in ensuring the smooth operation of the funds and providing top-tier service to clients. Responsibilities: Manage the day-to-day accounting and administration of European public funds, ensuring 85000.0

from: irishjobs.ie - 29 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

to the table: 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds to include Knowledge of Geneva and/ or similar Fund Accounting systems Knowledge of bank debt processing Competitive

from: eFinancialCareers.ie - 10 days ago

FNZ Group - Dublin, Ireland

, AML/CJA, and CBI Regulations. 5-10 years' experience working at a senior level within a regulated environment Working knowledge of operational processes of MiFID or fund administrator firms (i.e., asset Competitive

from: eFinancialCareers.ie - 11 days ago

Prescient Fund Services (IRL) Limited - Dublin

Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform 45000.0

from: irishjobs.ie - 14 days ago

FNZ Group - Dublin, Ireland

' experience working at a senior level within a regulated environment Working knowledge of operational processes of MiFID or fund administrator firms (i.e., asset servicing, investment operations processes Competitive

from: eFinancialCareers.ie - 11 days ago

Fidelity International - Dublin, Ireland

, Asset Serviving, IBOR Operations, Alternative Assets, Fund Solutions and Shared Services, ensuring that Fund Services operations run smoothly, efficiently, and in compliance with applicable regulations Competitive

from: eFinancialCareers.ie - 13 days ago