Client Operations Fund Administration Jobs
Loan Servicing Senior Associate
State Street International (Ireland) Ltd - Dublin
accounts invest in the institutional loan asset class. Loan Services provides custody, accounting and loan administration to this diverse client base across the global organization. An Associate 2 monitors 12000.0
from: irishjobs.ie - Yesterday
Fund Accounting & Administration, Officer
State Street International (Ireland) Ltd - Kildare
they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets 12000.0
from: irishjobs.ie - 4 days ago
Director - Implementation Fund Servicing & Oversight
Fidelity International - Dublin, Ireland
business continuity and minimal client impact. About you Bachelor's degree in Finance, Accounting, Business, or related field. At least 15 years of experience in fund servicing, fund administration Competitive
from: eFinancialCareers.ie - 6 days ago
Part Qualified Actuary
FNZ Group - Dublin, Ireland
into clear product or other requirements. Provide Actuarial input on design and drive implementation of new product/fund/features for our clients on our life and fund administration systems. Support client Competitive
from: eFinancialCareers.ie - 8 days ago
Senior Fund Accountant (Mandarin Speaker)
HireForce - Dublin
, and/or quarterly basis as specified by the client and as outlined in the administration agreement. Track all cash items whether portfolio related, capital transactions or from non-portfolio and other income 70000.0
from: irishjobs.ie - 15 days ago
Senior Analyst, Alternative Assets - Limerick | Hybrid
Northern Trust - Limerick
: - Experience in securities operations/security transactions and/or a fund administration environment would be an advantage. - Strong organization and time management skills. - Self-starter with analytical 12000.0
from: irishjobs.ie - 16 days ago
Securities Services - Hedge Fund Services Product Management - Vice President
J.P MORGAN S.E Dublin Branch - Dublin
profit and loss at a client level and identify operational inefficiencies and additional service opportunities Required Qualifications, Capabilities, and Skills: Specific experience with hedge fund 12000.0
from: irishjobs.ie - 20 days ago
Fund Accounting Manager
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 - 22 days ago
Fund Accounting Manager
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 - 23 days ago
ETF Operations Associate
J.P MORGAN S.E Dublin Branch - Dublin
custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0
from: irishjobs.ie (+1 source) - 27 days ago
