18 Office Fund Jobs in Dublin
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Fund Administration Senior Associate Investments PGIM - Dublin, Ireland on UHNW intermediary opportunities, including private bank, family offices, unit linked, fund of funds and distribution platforms throughout the region(s). As part of the firm's global expansion, PGIM Competitive 5 days ago
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Investment Corporate Actions Representative III Fidelity Investments - Dublin, Ireland , including the Treasurer's offices, Legal Counsel, Fund Accounting and Custodian banks. The Expertise We're Looking For • 1+ years of relevant Financial Services experience. • 1+ years of Corporate Actions Competitive 2 days ago
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Business Analyst Morgan McKinley - Dublin , finance or engineering related discipline is desirable. Some industry experience within - fund accounting, middle office, trade support, settlements. Supporting projects in these roles is desirable 90000.0 3 days ago
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AVP - Hedge Fund Accounting The Citco Group Limited - Dublin, Ireland efficiency and control objectives. Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE's). Responsible Competitive 2 days ago
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Complaints Specialist Interactive Brokers Ireland Limited - Dublin of PC technologies including Microsoft Office applications Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Meal Allowance / Canteen Group Life Assurance 65000.0 4 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system; Communicate and coordinate Competitive 5 days ago
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Operations and Outsourcing Asset Management FRS Recruitment - Dublin the company's internal policies and procedures by assisting in the overall delegate/outsourced service oversight program. Middle Office: Coordinate daily fund administration activities. Back-Up Function: Provide 40000.0 5 days ago
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Dealer - Asset Management Abrivia - Dublin Business or Finance discipline. 2 years previous experience with investments is essential - e.g. Fund administration, middle office trader etc. Computer literate with experience using the MS office suite 40000.0 5 days ago
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MLRO - Money Laundering Reporting Officer Interactive Brokers - Dublin, Ireland global brokerage firm with offices worldwide. It is a leading trading solution for traders, investors, and advisors and provides direct global access to forex, funds, stocks, bonds, and currencies Competitive 10 days ago
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Fund Accountant Sigmar Recruitment - Dublin global investment strategies. They dynamically invest across the capital structure, asset classes and geographies. About Your New Job: This individual will be part of a growing office in Dublin responsible 80000.0 10 days ago
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