Client Operations Fund Administration Jobs in Dublin
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
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