27 Office Fund Jobs in Dublin
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Middle Office - Senior Analyst - BNP Paribas BNP Paribas - Dublin, Ireland Job Title: Middle Office - Senior Analyst Business Unit: Alternative Investors - BNP Paribas Fund Administration Services Contract Type: Permanent Location: Sandyford, Dublin About BNP Paribas At BNP Competitive 15 days ago
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Senior Fund Analyst- Hedge Funds- Asset Management Oliver James - Dublin products (equities, fixed income, commodities, derivatives). Support fund administrators and auditors on a monthly and annual basis. Collaborate with internal teams (Middle Office, Operations, Investor 65000.0 3 days ago
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Investment Management Administrative Assistant Morgan Stanley - Dublin, Ireland Investment Management Administrative Assistant Dublin 3261613 We are seeking a highly organized and detail-oriented Administrative Assistant to join our Dublin office. MSIM Fund Management (Ireland Competitive 19 days ago
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Accounts Payable/Receivables & Expense Technician - BNP Paribas BNP Paribas - Dublin, Ireland English Educational background: Finance and accounting or Accounting Technician 3+ years' experience in the financial services industry (banking, capital markets, custody, and fund administration Competitive Yesterday
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Fund Oversight Senior Specialist Marsh McLennan - Dublin in a leading Investment Manager or Fund Manager, with a strong understanding of Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency. Practical knowledge of all asset classes 90000.0 9 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 2 days ago
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Corporate Risk & Resiliency Manager Insight Investment Management Limited - Dublin, Ireland with Microsoft Office products Interest in and a good understanding of financial markets, financial products, financial instruments and fund structures. Good problem solving and analytic skills required Competitive 4 days ago
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Senior Treasury Analyst Interactive Brokers Ireland Limited - Dublin Limited (IBIE), is part of the Globally recognised entity - Interactive Brokers Group IBKR. A dynamically growing, leading global brokerage firm with offices around the world. It is a leading trading 75000.0 9 days ago
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Financial and Regulatory Reporting Analyst - BNP Paribas BNP Paribas - Dublin, Ireland as they arise. Ability to work to tight deadlines. Excellent organisational and Microsoft office skills. Knowledge of Fund Accounting/Investor Services or other accounting platforms an advantage. Excellent Competitive 9 days ago
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Investment Oprations Specilaist - 12 Month FTC - Investment Manager The Panel Group - Dublin and subsequent credit activity on an asset. Interact with the funds trustee regarding cash availability and funding requirements Requirements Previous financial services experience in a Settlements, Middle Office 65000.0 17 days ago
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