Client Operations Fund Administration Jobs

PGIM - Letterkenny, Ireland

and the day-to-day operations; serve as a subject matter expert on the portal administration. Conduct quality control checks on client deliverables, reports, and data requests for completion and accuracy. Serve Competitive

from: eFinancialCareers.ie - 12 days ago

PIMCO Europe Ltd - Dublin

to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Respond to internal and external fund accounting queries Coordinate 12000.0

from: irishjobs.ie (+1 source) - 2 days ago

State Street International (Ireland) Ltd - Dublin

. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate 12000.0

from: irishjobs.ie (+1 source) - 2 days ago

Dublin, County Dublin, Ireland

About the Company Our client is a global leader in financial services, delivering innovative solutions across fund administration, corporate governance, and related asset services. Operating in over

from: jobleads.ie - 8 days ago

Oliver James - Dublin

equity, or fund administration). Strong analytical, communication, and multitasking skills. Attention to detail and ability to meet deadlines in a fast-paced environment. Team-oriented with strong 65000.0

from: irishjobs.ie - 3 days ago

State Street International (Ireland) Ltd - Dublin

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC 12000.0

from: irishjobs.ie - 7 days ago

State Street Corporation - Kilkenny, Ireland

investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive

from: eFinancialCareers.ie - 18 days ago

MATRIX Recruitment Group - Limerick

qualification or pursuing a professional accounting qualification advantageous. Strong experience in the investment management, fund administration, asset management, securities operations, or audit industries 88051.34

from: irishjobs.ie - 10 days ago

State Street Corporation - Dublin, Ireland

to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC Competitive

from: eFinancialCareers.ie - 18 days ago