37 Operations Fund Jobs in Dublin - page 3
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Compliance Manager (Data Protection) FNZ Group - Dublin, Ireland ' experience working at a senior level within a regulated environment Working knowledge of operational processes of MiFID or fund administrator firms (i.e., asset servicing, investment operations processes Competitive 6 days ago
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Senior Accountant - Investment Firm (Credit) FK International - Dublin computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely 75000.0 10 days ago
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Investment Corporate Actions Analyst Representative III/Associate Fidelity Investments - Dublin, Ireland processes. The Skills You Bring Your knowledge of the key elements of Corporate Actions processing Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations Your ability to manage Competitive 9 days ago
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Finance Manager The Panel Group - Dublin Our Client, an an independent asset manager and international active manager of UCITS funds, individual portfolio mandates, ETFs and investment advisory is looking for an experiencedFinance 80000.0 11 days ago
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Assistant Finance Manager required for Financial Semi-State D1 Lex Consultancy - Dublin to contribute to the finance operations for Irelands sovereign development and wealth funds. The company stands out for its comprehensive asset and liability management services and its commitment to fostering 60000.0 12 days ago
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3 Month Banking Payments Internship The Citco Group Limited - Dublin, Ireland expected by Citco's clients. Responsibilities . Your Role: Assist with the management of Loan operations, Insufficient funds and Debit balances. Monitor incoming Swifts related to Treasury, Credit or Client Competitive 24 days ago
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Fund Management Project Manager-550 Euro per day Robert Walters Limited - Dublin . Regulatory/Compliance experience an advantage. If you are interested in this role, please contact me on or Robert Walters Operations Limited is an employment business and employment agency and welcomes 100000.0 12 days ago
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VP Private Equity Fund Accounting Cpl Resources - Dublin of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0 16 days ago
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Fund Accounting Associate JPMorgan Chase & Co. - Dublin, Ireland and collaboration. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and efficiency of our fund operations, contributing to the success of our clients and the firm. As a Fund Competitive 25 days ago
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Fund Accounting Oversight Analyst - Asset Manager The Panel Group - Dublin and rebates reclaimed. Requirements: Third level qualification in Accountancy, Finance or a Business discipline. Previous experience in a relevant Fund Accounting/Investment Operations/Middle Office/Custody 45000.0 15 days ago
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