31 Operations Fund Jobs in Dublin
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Fund Accounting Manager PIMCO Europe Ltd - Dublin of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Function Respond to internal and external fund accounting 12000.0 9 days ago
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Assistant Finance Manager ServiSource.ie - Dublin finance professional to take up a ambitious and interesting position supporting the finance operations for Irelands sovereign development and wealth funds (Ireland Strategic Investment Fund, Future Ireland 12 days ago
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2025 Dublin Asset Management Operations Rotational Summer Internship Fidelity International FOLLOW - Dublin, Ireland. based teams listed below, with exact rotations to be determined by the FIL Early Careers Team in Spring 2024: Client Service Operations - Coordinate onboarding activities across retail fund ranges 6 days ago
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Fund Accounting Assistant Manager Oliver James - Dublin the operations of all funds within the team, when required Work with Senior Manager or Fund Accounting Director to plan and deliver the training and development of more junior colleagues Work on projects / ad hoc 65000.0 17 days ago
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Funds - Relationship Manager / (Depositary Services) Pontoon Solutions - Dublin reporting. Engage with Depositary Operations in service calls. Regulatory Oversight Review fund documentation from a trustee/depositary perspective, including prospectus/ supplement / RMP / Valuation Policies 48917.41 2 days ago
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Associate Director - Tenant Representation Savills - Dublin, County Dublin, IE developments, for a mix of large domestic and international funds and developers as well as state and semi-state agencies. The key operations of the team involve providing feedback on design and timing of office Negotiable 6 days ago
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ETF Operations Associate 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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Fund Services Transfer Agency Operations Associate (USD Shift, fluent Spanish required) J.P MORGAN S.E Dublin Branch - Dublin We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation... 12000.0 22 days ago
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Senior Analyst Transfer Agency Operations Apex Group Ltd - Dublin, Ireland : Transfer Agency Oversight Employment Type: Permanent, Full-Time Reporting to: TA Operations Assistant Manager About Bridge Fund Management Limited Bridge Fund Management Limited (BFML) is a third party Super Competitive 7 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 5 days ago
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