37 Operations Fund Jobs in Dublin - page 2
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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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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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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland to the table: 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds to include Knowledge of Geneva and/ or similar Fund Accounting systems Knowledge of bank debt processing Competitive 5 days ago
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Fund Accounting Manager Morgan McKinley - Dublin a critical role in ensuring the smooth operation of the funds and providing top-tier service to clients. Responsibilities: Manage the day-to-day accounting and administration of European public funds, ensuring 85000.0 24 days ago
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Lead Software Engineer Mastercard, Inc. - Dublin, Ireland priceless possibilities for all. Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds movement, treasury Competitive 8 days ago
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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 25 days ago
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Operations and Outsourcing Asset Management FRS Recruitment - Dublin business, reporting directly to the Head of Operations. Process Management: Oversee the end-to-end operational setup for new fund launches, including static data, notifications, and filings. Liaison 40000.0 5 days ago
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Director - Implementation Fund Servicing & Oversight Fidelity International - Dublin, Ireland , Asset Serviving, IBOR Operations, Alternative Assets, Fund Solutions and Shared Services, ensuring that Fund Services operations run smoothly, efficiently, and in compliance with applicable regulations Competitive 8 days ago
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Compliance Manager (Financial Crime) FNZ Group - Dublin, Ireland , AML/CJA, and CBI Regulations. 5-10 years' experience working at a senior level within a regulated environment Working knowledge of operational processes of MiFID or fund administrator firms (i.e., asset Competitive 6 days ago
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Risk and Regulatory Reporting Associate Prescient Fund Services (IRL) Limited - Dublin Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform 45000.0 9 days ago
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