38 Operations Fund Jobs in County Dublin - page 3
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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 15 days ago
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VP Private Equity Fund Accounting Cpl Resources - Dublin of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0 15 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 16 days ago
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Senior Fund Accounting Analyst Morgan McKinley - Dublin contact for day-to-day Fund Accounting support, oversee operations, and contribute to service improvement and project delivery. They will ensure high standards of accuracy, timeliness, and responsiveness 70000.0 15 days ago
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Assistant Treasury Manager The Panel Group - Dublin : treasury manager senior treasury analyst treasury operations TMS settlements intercompany loans Reconciliations Benefits: Group Life Assurance Medical Aid / Health Care Paid Holidays Pension Fund Performance 80000.0 15 days ago
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Lead Software Engineer Mastercard, Inc. - Dublin, Ireland priceless possibilities for all. Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds movement, treasury Competitive 22 days ago
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Senior Fund Accountant (Mandarin Speaker) HireForce - Dublin the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details. Liaise with investment managers, prime brokers 70000.0 16 days ago
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Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and group projects as appropriate. Train, coach and mentor employees on the team where appropriate. What you bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds Competitive 19 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland to the table: 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds to include Knowledge of Geneva and/ or similar Fund Accounting systems Knowledge of bank debt processing Competitive 19 days ago
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Risk and Regulatory Reporting Associate Prescient Fund Services (IRL) Limited - Dublin Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform 45000.0 23 days ago
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