17 Mutual Fund Jobs
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Asset Management Operations, Bank Relationship Management, Associate, Dublin Goldman Sachs, Inc. - Dublin, Ireland ., mutual funds and alternative investment funds), operations, trade lifecycle and regulatory environments would be beneficial Operational Risk or Outsourcing Oversight experience gained within regulated Competitive 2 days ago
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Consultant, Alternative Assets - Limerick | Hybrid Northern Trust - Limerick partner to join our GFOP operations team. This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring 12000.0 18 days ago
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Loan Servicing Senior Associate State Street International (Ireland) Ltd - Dublin , reviews, and performs daily maintenance and record keeping for Syndicated Bank Loans held in various Mutual Fund and other Structured portfolios for various SSC clients. An Associate 2 will work closely 12000.0 3 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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Senior Analyst, Alternative Assets - Limerick | Hybrid Northern Trust - Limerick operations team. This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund order routing 12000.0 18 days ago
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Fund Administration Senior Associate Investments PGIM - Dublin, Ireland part of PGIM, a leading global investment manager. PGIM Investments offers actively managed investment solutions including US mutual funds; closed-end funds; ETFs; UCITS funds; PGIM Custom Harvest Competitive 5 days ago
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Shareholder Services Associate PIMCO Europe Ltd - Dublin our Shareholder Services team, focusing on investor support and operational tasks for PIMCO's European UCITS mutual fund complexes. This role requires a proactive approach to managing processes across multiple 12000.0 10 days ago
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Fund Accounting Manager Morgan McKinley - Dublin the accounting and administration of European public funds, with particular emphasis on mutual funds, distribution processes, and managing relationships with key stakeholders. The ideal candidate will play 85000.0 24 days ago
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Director - Implementation Fund Servicing & Oversight Fidelity International - Dublin, Ireland , including mutual funds, segregated mandates, real estate funds, private asset funds, and other investment products. Their responsibilities span the entire lifecycle of Fund Servicing including Fund Accounting Competitive 8 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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