Funds Management Jobs in Dublin

Walfrid Private - Dublin

service. Skills: Financial Advisor Financial Planning wealth management Benefits: Pension Fund 60000.0

from: irishjobs.ie - 8 days ago

Sigmar Recruitment - Dublin

Assistant Finance Manager (Fund Accounting) About Your New Employer Join a prestigious organization that provides asset and liability management services to the Irish Government. Be part of a team 70000.0

from: irishjobs.ie - 9 days ago

Vistra - Dublin, Ireland

: Oversee the reconciliation of servicer reports to bank accounts and monthly reports All aspects of cash management: Oversee and monitor the receipt and disbursement of funds through to settlement Execution Competitive

from: eFinancialCareers.ie - 7 days ago

Morgan McKinley - Dublin

, ensuring all transactions are recorded correctly and aligned with internal audit and compliance requirements. Assist in cash flow management and forecasting, helping to maintain accurate records of incoming 50000.0

from: irishjobs.ie - 8 days ago

J.P MORGAN S.E Dublin Branch - Dublin

spanning 100 markets, with custody and asset servicing, fund accounting and administration, alternative investment services, integrated analytics, agency lending, collateral management and depositary receipt 12000.0

from: irishjobs.ie - 10 days ago

The Citco Group Limited - Dublin, Ireland

is accurate and distributed in a timely manner. Fully implement the CFS Global IR policies, procedures and best-practice guidelines. Liaise internally with the AML team, Treasury team, Fund Accounting teams Competitive

from: eFinancialCareers.ie - 7 days ago

Prescient Fund Services (IRL) Limited - Dublin

Prescient Fund Services (Ireland) Limited is authorised by the Central Bank of Ireland as a UCITS Management Company and as an Alternative Investment Fund Manager. We have an exciting opportunity 45000.0

from: irishjobs.ie - 11 days ago

National Treasury Management Agency - Dublin

("NewERA"), the Ireland Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund 12000.0

from: irishjobs.ie - 11 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

requirements and performance calculations. Demonstrable experience of Fund/fee documentation review and interpretation. Experience coaching/mentoring. Strong data management skills. ACCA qualified preferable Competitive

from: eFinancialCareers.ie - 9 days ago

Northern Trust - Dublin

administrator, depositaries, and custodian for NTAM funds - utilising strong relationship and stakeholder management skills to do so. The successful candidate will be a self-starter with high attention to detail 12000.0

from: irishjobs.ie - 14 days ago