Operations Fund Jobs in Dublin

Russell Investments - Dublin, Ireland

Business Unit: Global Operations Job Description: Role Summary The Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real Competitive

from: eFinancialCareers.ie - 8 days ago

Vanguard Group - Dublin, Ireland

Every decision we make to best serve our clients, crew (internally employees are referred to as crew), and communities is guided by... Competitive

from: eFinancialCareers.ie - 12 days ago

National Treasury Management Agency - Dublin

a ambitious and interesting position supporting the finance operations for Ireland's sovereign development and wealth funds (Ireland Strategic Investment Fund, Future Ireland Fund and Infrastructure, Nature 12000.0

from: irishjobs.ie - 11 days ago

Mastercard, Inc. - Dublin, Ireland

priceless possibilities for all. Department Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds Competitive

from: eFinancialCareers.ie - Today

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 - 21 days ago

PGIM - Dublin, Ireland

Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive

from: eFinancialCareers.ie - 3 days ago

State Street International (Ireland) Ltd - Dublin

Qualifications: Associate's degree with business related coursework; B.S. degree in Accounting or Finance preferred. 1-3 years experience in accounting, finance, mutual fund operations, loan servicing or related 12000.0

from: irishjobs.ie - Yesterday

LauraLynn, Ireland's Children's Hospice - Dublin, Dublin 18

children. In carrying out its function, the Trust raises funds to enable the continued operation of the services of CSH Childcare Services and The Children's Sunshine Home. LauraLynn have just embarked Up to € 77,243 per year

from: bidrecruit.io - Yesterday

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 - Today

FRS Recruitment - Dublin

business, reporting directly to the Head of Operations. Process Management: Oversee the end-to-end operational setup for new fund launches, including static data, notifications, and filings. Liaison 40000.0

from: irishjobs.ie - 3 days ago