99 Fund Services Jobs in Dublin
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Technology Delivery - ETF Services State Street Corporation - Dublin, Ireland into the search bar. Job Description Engineering Delivery Lead - ETFs Who we are looking for We are looking for an Engineering Delivery Lead supporting our exchange traded fund (ETF) platforms. The selected Competitive Yesterday
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Technology Delivery - ETF Services State Street International (Ireland) Ltd - Dublin Engineering Delivery Lead - ETFs Who we are looking for We are looking for an Engineering Delivery Lead supporting our exchange traded fund (ETF) selected candidate will have significant financial services 12000.0 9 days ago
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Corporate Information Services Administrator National Treasury Management Agency - Dublin Ireland Fund and Infrastructure, Climate and Nature Fund. In addition, the NTMA assigns staff and provides services to the National Asset Management Agency, the Strategic Banking Corporation of Ireland 12000.0 9 days ago
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Fund Accountant - 6 month contract - Dublin - Financial Services twentyAI - Dublin, Ireland businesses in asset management and the financial services industries. They have strong expertise in fund management, providing customised solutions to meet the ever-changing needs of institutional investors €400 - €500 7 days ago
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Private Equity & Real Estate Fund Services- Officer State Street Corporation - Dublin, Ireland The Officer position is within the Private Equity & Real Estate Fund Services (PERA) Fund Accounting Business Unit of the State Street Alternative Investment Services Group. Primary Job Duties Competitive 22 days ago
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Enterprise Risk Professional National Treasury Management Agency - Dublin of the Future Ireland Fund (FIF) and the Infrastructure, Nature and Climate Fund (ICNF). This role is to manage the finance operations service delivery to ISIF and/or FIF and ICNF. ISIF is a sovereign development 12000.0 2 days ago
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Investment Analyst Marks Sattin - Dublin both domestically and globally with a current AUM of circa 4bln moving to 10 Bln in the coming 3 years. As they continue to grow, they are now keen to secure the services of an ambitious and technically 90000.0 16 days ago
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Fund Accounting Analyst Robert Walters - Dublin Responsibilities: Assist in preparation of the expense estimates. Liaison with Service Provider teams for the UCITS sub-funds and the Company. Prepare the monthly expense estimates for the Company. Review monthly 60000.0 16 days ago
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Fund Accounting Analyst Robert Walters - Dublin Responsibilities: Assist in preparation of the expense estimates. Liaison with Service Provider teams for the UCITS sub-funds and the Company. Prepare the monthly expense estimates for the Company. Review monthly 60000.0 16 days ago
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Client Service - Funds Industry State Street Corporation - Dublin, Ireland of organic growth - i.e fund launches, mergers. Management of Client Reporting process Assist the Client Service lead with the on-boarding of new clients as required Log and resolve client queries, involving Competitive 23 days ago
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