Operations Fund Jobs in Dublin

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 - 9 days ago

ServiSource.ie - Dublin

finance professional to take up a ambitious and interesting position supporting the finance operations for Irelands sovereign development and wealth funds (Ireland Strategic Investment Fund, Future Ireland

from: irishjobs.ie - 12 days ago

Fidelity International FOLLOW - Dublin, Ireland.

based teams listed below, with exact rotations to be determined by the FIL Early Careers Team in Spring 2024: Client Service Operations - Coordinate onboarding activities across retail fund ranges

from: gradireland.com - 6 days ago

The Panel Group - Dublin

The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role 80000.0

from: irishjobs.ie - 16 days ago

Oliver James - Dublin

the operations of all funds within the team, when required Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues Work on projects / ad hoc 65000.0

from: irishjobs.ie - 17 days ago

Savills - Dublin, County Dublin, IE

developments, for a mix of large domestic and international funds and developers as well as state and semi-state agencies. The key operations of the team involve providing feedback on design and timing of office Negotiable

from: bidrecruit.io - 6 days ago

Pontoon Solutions - Dublin

reporting. Engage with Depositary Operations in service calls. Regulatory Oversight Review fund documentation from a trustee/depositary perspective, including prospectus/ supplement / RMP / Valuation Policies 48917.41

from: irishjobs.ie - 2 days ago

J.P MORGAN S.E Dublin Branch - Dublin

custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0

from: irishjobs.ie - 4 days ago

Apex Group Ltd - Dublin, Ireland

: Transfer Agency Oversight Employment Type: Permanent, Full-Time Reporting to: TA Operations Assistant Manager About Bridge Fund Management Limited Bridge Fund Management Limited (BFML) is a third party Super Competitive

from: eFinancialCareers.ie - 7 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 - 5 days ago