Office Fund Jobs in Dublin

BNP Paribas - Dublin, Ireland

Job Title: Middle Office - Senior Analyst Business Unit: Alternative Investors - BNP Paribas Fund Administration Services Contract Type: Permanent Location: Sandyford, Dublin About BNP Paribas At BNP Competitive

from: eFinancialCareers.ie - 15 days ago

Oliver James - Dublin

products (equities, fixed income, commodities, derivatives). Support fund administrators and auditors on a monthly and annual basis. Collaborate with internal teams (Middle Office, Operations, Investor 65000.0

from: irishjobs.ie - 3 days ago

Morgan Stanley - Dublin, Ireland

Investment Management Administrative Assistant Dublin 3261613 We are seeking a highly organized and detail-oriented Administrative Assistant to join our Dublin office. MSIM Fund Management (Ireland Competitive

from: eFinancialCareers.ie - 19 days ago

BNP Paribas - Dublin, Ireland

English Educational background: Finance and accounting or Accounting Technician 3+ years' experience in the financial services industry (banking, capital markets, custody, and fund administration Competitive

from: eFinancialCareers.ie - Yesterday

Marsh McLennan - Dublin

in a leading Investment Manager or Fund Manager, with a strong understanding of Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency. Practical knowledge of all asset classes 90000.0

from: irishjobs.ie - 9 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system; Communicate and coordinate Competitive

from: eFinancialCareers.ie - 2 days ago

Insight Investment Management Limited - Dublin, Ireland

with Microsoft Office products Interest in and a good understanding of financial markets, financial products, financial instruments and fund structures. Good problem solving and analytic skills required Competitive

from: eFinancialCareers.ie - 4 days ago

Interactive Brokers Ireland Limited - Dublin

Limited (IBIE), is part of the Globally recognised entity - Interactive Brokers Group IBKR. A dynamically growing, leading global brokerage firm with offices around the world. It is a leading trading 75000.0

from: irishjobs.ie (+1 source) - 9 days ago

BNP Paribas - Dublin, Ireland

as they arise. Ability to work to tight deadlines. Excellent organisational and Microsoft office skills. Knowledge of Fund Accounting/Investor Services or other accounting platforms an advantage. Excellent Competitive

from: eFinancialCareers.ie - 9 days ago

The Panel Group - Dublin

and subsequent credit activity on an asset. Interact with the funds trustee regarding cash availability and funding requirements Requirements Previous financial services experience in a Settlements, Middle Office 65000.0

from: irishjobs.ie - 17 days ago