40 Office Fund Jobs
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Middle Office - Senior Analyst - BNP Paribas BNP Paribas - Dublin, Ireland Job Title: Middle Office - Senior Analyst Business Unit: Alternative Investors - BNP Paribas Fund Administration Services Contract Type: Permanent Location: Sandyford, Dublin About BNP Paribas At BNP Competitive 15 days ago
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Senior Fund Analyst- Hedge Funds- Asset Management Oliver James - Dublin products (equities, fixed income, commodities, derivatives). Support fund administrators and auditors on a monthly and annual basis. Collaborate with internal teams (Middle Office, Operations, Investor 65000.0 3 days ago
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Investment Management Administrative Assistant Morgan Stanley - Dublin, Ireland Investment Management Administrative Assistant Dublin 3261613 We are seeking a highly organized and detail-oriented Administrative Assistant to join our Dublin office. MSIM Fund Management (Ireland Competitive 19 days ago
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Investment Operations Senior Analyst SEI Investments (Europe) Ltd. - Dublin, Ireland and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system; Communicate and coordinate Competitive 2 days ago
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Fund Oversight Senior Specialist Marsh McLennan - Dublin in a leading Investment Manager or Fund Manager, with a strong understanding of Fund Operations, including Fund Accounting, Middle Office, and Transfer Agency. Practical knowledge of all asset classes 90000.0 9 days ago
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Corporate Risk & Resiliency Manager Insight Investment Management Limited - Dublin, Ireland with Microsoft Office products Interest in and a good understanding of financial markets, financial products, financial instruments and fund structures. Good problem solving and analytic skills required Competitive 4 days ago
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Senior Associate, Fund/Client Accounting BNY - Cork, Ireland we help make money work for the world. This is what #LifeAtBNY is all about. We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Fund Accounting team Competitive 4 days ago
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Senior Treasury Analyst Interactive Brokers Ireland Limited - Dublin Limited (IBIE), is part of the Globally recognised entity - Interactive Brokers Group IBKR. A dynamically growing, leading global brokerage firm with offices around the world. It is a leading trading 75000.0 9 days ago
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Senior Analyst - AML/Funds Pontoon Solutions - Limerick shared goals. Ability to work to tight deadlines and take responsibility for completion of assigned work. General knowledge of Microsoft Office applications relating to designated areas of responsibility 39133.93 11 days ago
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Fund Operations Associate - PGIM Private Capital PGIM - Letterkenny, Ireland ") is seeking a Fund Operations Associate to support its Fund Operations/Finance team. Based in our state of the art Letterkenny office on a hybrid basis you will work as part of a global, growing team. The Fund Competitive 5 days ago
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