Mutual Fund Jobs in Dublin
Asset Management Operations, Bank Relationship Management, Associate, Dublin
Goldman Sachs, Inc. - Dublin, Ireland
., mutual funds and alternative investment funds), operations, trade lifecycle and regulatory environments would be beneficial Operational Risk or Outsourcing Oversight experience gained within regulated Competitive
from: eFinancialCareers.ie - Yesterday
Loan Servicing Senior Associate
State Street International (Ireland) Ltd - Dublin
, reviews, and performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients. An Associate 2 will work closely 12000.0
from: irishjobs.ie - 2 days ago
Investment Corporate Actions Representative III
Fidelity Investments - Dublin, Ireland
to customers and business partners. The Skills You Bring • Your knowledge of the key elements of Corporate Actions processing. • Your knowledge of fund accounting, the custody industry and mutual fund operations Competitive
from: eFinancialCareers.ie - Yesterday
Fund Administration Senior Associate Investments
PGIM - Dublin, Ireland
part of PGIM, a leading global investment manager. PGIM Investments offers actively managed investment solutions including US mutual funds; closed-end funds; ETFs; UCITS funds; PGIM Custom Harvest Competitive
from: eFinancialCareers.ie - 4 days ago
Shareholder Services Associate
PIMCO Europe Ltd - Dublin
our Shareholder Services team, focusing on investor support and operational tasks for PIMCO's European UCITS mutual fund complexes. This role requires a proactive approach to managing processes across multiple 12000.0
from: irishjobs.ie (+1 source) - 9 days ago
Fund Accounting Manager
Morgan McKinley - Dublin
the accounting and administration of European public funds, with particular emphasis on mutual funds, distribution processes, and managing relationships with key stakeholders. The ideal candidate will play 85000.0
from: irishjobs.ie - 23 days ago
Director - Implementation Fund Servicing & Oversight
Fidelity International - Dublin, Ireland
, including mutual funds, segregated mandates, real estate funds, private asset funds, and other investment products. Their responsibilities span the entire lifecycle of Fund Servicing including Fund Accounting Competitive
from: eFinancialCareers.ie - 7 days ago
Investment Corporate Actions Analyst Representative III/Associate
Fidelity Investments - Dublin, Ireland
processes. The Skills You Bring Your knowledge of the key elements of Corporate Actions processing Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations Your ability to manage Competitive
from: eFinancialCareers.ie - 8 days ago
Fund Accounting Manager
PIMCO Europe Ltd - Dublin
development Requirements A degree or equivalent in a relevant subject such as Accounting, Business, Economics or Finance - preferred Proven experience in Fund Accounting within the investment industry Mutual 12000.0
from: irishjobs.ie - 24 days ago
AML/KYC Associate - Funds Industry
Grant Thornton Ireland - Dublin, Ireland
. Familiarity with fund structures such as mutual funds. hedge funds, and private equity is a plus. Skills and Knowledge: Strong knowledge of AML/KYC regulatory frameworks and requirements (e.g., Irish Criminal Competitive
from: eFinancialCareers.ie - 29 days ago
