Fund Analyst Jobs in Dublin

Morgan McKinley - Dublin

Key Responsibilities: Manage daily oversight and client support for allocated fund accounting clients Ensure process accuracy, timeliness... 70000.0

from: irishjobs.ie - Yesterday

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 5 days ago

Russell Investments - Dublin, Ireland

and valuation policies and procedures are being followed. The Operations Analyst role performs a variety of specific activities with a particular focus on fund accounting and will become involved in additional Competitive

from: eFinancialCareers.ie - 10 days ago

The Panel Group - Dublin

The Panel is currently engaged to source a Fund Accounting Oversight Analyst on behalf of a reputable Asset Manager in Dublin city centre on a permanent basis This is a broad technical role where 45000.0

from: irishjobs.ie - 15 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Financial Reporting Senior Analyst Competitive

from: eFinancialCareers.ie - 2 days ago

Fidelity Investments - Dublin, Ireland

, Mandatory and Voluntary events. The Corporate Actions Senior Analyst is responsible for the daily tasks associated with processing Corporate Actions into the Fund Accounting system. This includes fulfilling Competitive

from: eFinancialCareers.ie - 2 days ago

Sigmar Recruitment - Dublin

you tailor your jobs search Gain access to exclusive roles that are not advertised elsewhere Skills: Valuations analyst investment analyst Hedge Funds fixed income asset backed securities real estate private 90000.0

from: irishjobs.ie - 10 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. The Investment Operations Senior Analyst is responsible for the successful and accurate completion Competitive

from: eFinancialCareers.ie - 5 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area... 12000.0

from: irishjobs.ie - 21 days ago

The Panel Group - Dublin

: treasury manager senior treasury analyst treasury operations TMS settlements intercompany loans Reconciliations Benefits: Group Life Assurance Medical Aid / Health Care Paid Holidays Pension Fund Performance 80000.0

from: irishjobs.ie - 16 days ago