8 Client Operations Fund Administration Jobs in County Dublin
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Loan Servicing Senior Associate State Street International (Ireland) Ltd - Dublin accounts invest in the institutional loan asset class. Loan Services provides custody, accounting and loan administration to this diverse client base across the global organization. An Associate 2 monitors 12000.0 3 days ago
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Director - Implementation Fund Servicing & Oversight Fidelity International - Dublin, Ireland business continuity and minimal client impact. About you Bachelor's degree in Finance, Accounting, Business, or related field. At least 15 years of experience in fund servicing, fund administration Competitive 8 days ago
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Part Qualified Actuary FNZ Group - Dublin, Ireland into clear product or other requirements. Provide Actuarial input on design and drive implementation of new product/fund/features for our clients on our life and fund administration systems. Support client Competitive 10 days ago
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Senior Fund Accountant (Mandarin Speaker) HireForce - Dublin , and/or quarterly basis as specified by the client and as outlined in the administration agreement. Track all cash items whether portfolio related, capital transactions or from non-portfolio and other income 70000.0 17 days ago
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Securities Services - Hedge Fund Services Product Management - Vice President J.P MORGAN S.E Dublin Branch - Dublin profit and loss at a client level and identify operational inefficiencies and additional service opportunities Required Qualifications, Capabilities, and Skills: Specific experience with hedge fund 12000.0 22 days ago
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Fund Accounting Manager Morgan McKinley - Dublin a critical role in ensuring the smooth operation of the funds and providing top-tier service to clients. Responsibilities: Manage the day-to-day accounting and administration of European public funds, ensuring 85000.0 24 days ago
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Fund Accounting Manager 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 25 days ago
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ETF Operations Associate/AVP 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 29 days ago
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