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 - 13 days ago

PIMCO Europe Ltd - Dublin

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

from: irishjobs.ie - 4 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 - 9 days ago

State Street Corporation - Kilkenny, Ireland

administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help our clients make better Competitive

from: eFinancialCareers.ie - 19 days ago

Morgan McKinley - Dublin

& adhered to on an ongoing basis. Requirements Prior experience (1-4 years) within a Fund Administration/Investment management operations environment. Solid knowledge of NAV production for a variety of fund 65000.0

from: irishjobs.ie - 14 days ago