Operations Fund Jobs in Dublin

The Panel Group - Dublin

In this role you will perform key operational tasks such as identifying and resolving complex transactions and fund structures, liaising... 60000.0

from: irishjobs.ie - 12 days ago

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

Robert Walters - Dublin

excellent written and verbal communication skills are a prerequisite Ensure all new processes are documented and all funds procedures are updated periodically Ability to cover the operations of all funds 65000.0

from: jobs.ie (+1 source) - 5 days ago

Northern Trust - Dublin

of oversight and escalation for NTAM's third parties. This 1st line role at Vice President (VP) level will ensure the smooth running of operations with key third party relationships - mainly the fund 12000.0

from: irishjobs.ie - 2 days ago

J.P MORGAN S.E Dublin Branch - Dublin

We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation... 12000.0

from: irishjobs.ie - 21 days ago

Lex Consultancy - Dublin

An exciting opportunity has arisen for a dedicated and ambitious Fund Accountant to join a dynamic finance team, supporting the finance operations for Irelands sovereign development and wealth funds 100000.0

from: jobs.ie (+1 source) - 5 days ago

Skillfinder International - Dublin, Ireland

governance structures (CART / EDC) ad-hoc reporting. Engage with Depositary Operations in service calls. Regulatory Oversight Review fund documentation from a trustee/depositary perspective, including €65k - €68k

from: eFinancialCareers.ie - 2 days ago

Pontoon Solutions - Dublin

queries from key stakeholders in a timely manner. Manage multiple deliverables within tight timelines. Collaborate with others to deliver results. Timely management of positions and recovery of funds 44025.67

from: irishjobs.ie - 7 days ago

Apex Group Ltd - Dublin, Ireland

of fund accounting operations, ensuring accurate and timely reporting of financial information. If you were already in this Senior Manager role, here are some areas you might have worked in this week Competitive

from: eFinancialCareers.ie - 7 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