36 Operations Fund Jobs in Dublin
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Fund Operations Analyst Russell Investments - Dublin, Ireland Business Unit: Global Operations Job Description: Role Summary The Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real Competitive 10 days ago
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Senior Manager, Fund & Investment Operations Vanguard Group - Dublin, Ireland Every decision we make to best serve our clients, crew (internally employees are referred to as crew), and communities is guided by... Competitive 14 days ago
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Assistant Finance Manager National Treasury Management Agency - Dublin a ambitious and interesting position supporting the finance operations for Ireland's sovereign development and wealth funds (Ireland Strategic Investment Fund, Future Ireland Fund and Infrastructure, Nature 12000.0 13 days ago
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Lead Product Manager- Technical Mastercard, Inc. - Dublin, Ireland priceless possibilities for all. Department Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds Competitive 2 days ago
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Fund Administration Senior Associate Investments PGIM - Dublin, Ireland Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive 5 days ago
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Private Assets Fund Operations Supervisor - Investment Management Company The Panel Group - Dublin The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role 80000.0 23 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 2 days ago
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Financial Accountant LauraLynn, Ireland's Children's Hospice - Dublin, Dublin 18 children. In carrying out its function, the Trust raises funds to enable the continued operation of the services of CSH Childcare Services and The Children's Sunshine Home. LauraLynn have just embarked Up to € 77,243 per year 3 days ago
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Loan Servicing Senior Associate State Street International (Ireland) Ltd - Dublin Qualifications: Associate's degree with business related coursework; B.S. degree in Accounting or Finance preferred. 1-3 years experience in accounting, finance, mutual fund operations, loan servicing or related 12000.0 3 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 5 days ago
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