36 Operations Fund Jobs in County Dublin
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Fund Accounting Supervisor SEI Investments (Europe) Ltd. - Dublin, Ireland ' ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets Competitive 3 days ago
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Fund Operations Analyst 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 14 days ago
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Operations Administrator Brightwater - Dublin . They offer brilliant opportunities for professional growth. If you are a motivated, organised, and adaptable individual with a passion for the FMCG industry, apply now! Skills: Operation Administration Support 40000.0 5 days ago
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Senior Manager, Fund & Investment Operations 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 18 days ago
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Fund Administration Senior Associate Investments 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 9 days ago
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Financial Accountant LauraLynn Children's Hospice - Dublin children. In carrying out its function, the Trust raises funds to enable the continued operation of the services of CSH Childcare Services and The Childrens Sunshine Home. LauraLynn have just embarked 75000.0 2 days ago
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Lead Product Manager- Technical 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 6 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 4 days ago
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Senior Consultant, Third Party Asset Servicing Oversight (VP level) 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 4 days ago
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Investment Corporate Actions Representative III 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 6 days ago
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