9 Client Operations Fund Administration Jobs
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Analyst, Investor Services PGIM - Letterkenny, Ireland and the day-to-day operations; serve as a subject matter expert on the portal administration. Conduct quality control checks on client deliverables, reports, and data requests for completion and accuracy. Serve Competitive 12 days ago
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Fund Accounting Manager PIMCO Europe Ltd - Dublin to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Respond to internal and external fund accounting queries Coordinate 12000.0 2 days ago
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Derivatives AVP 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 2 days ago
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Senior Product Analyst – Private Markets Dublin, County Dublin, Ireland About the Company Our client is a global leader in financial services, delivering innovative solutions across fund administration, corporate governance, and related asset services. Operating in over 8 days ago
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Senior Fund Analyst- Hedge Funds- Asset Management Oliver James - Dublin equity, or fund administration). Strong analytical, communication, and multitasking skills. Attention to detail and ability to meet deadlines in a fast-paced environment. Team-oriented with strong 65000.0 3 days ago
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Fund Accounting Senior Associate State Street International (Ireland) Ltd - Dublin to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC 12000.0 7 days ago
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Derivatives Officer State Street Corporation - Kilkenny, Ireland investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive 18 days ago
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Senior Financial Reporting Consultant MATRIX Recruitment Group - Limerick qualification or pursuing a professional accounting qualification advantageous. Strong experience in the investment management, fund administration, asset management, securities operations, or audit industries 88051.34 10 days ago
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Fund Accounting Senior Associate State Street Corporation - Dublin, Ireland to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC Competitive 18 days ago
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