76 Operations Fund Jobs
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Fund Accountant Alter Domus - T23, Blarney, County Cork of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third 3 days ago
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Senior Fund Accountant Alter Domus - T23, Blarney, County Cork . * Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files. * Taking care of the day-to-day operations of the funds and following up with third parties, including investors 3 days ago
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Investment Operations Analyst - Fund Manager The Panel Group - Dublin The team drives critical functions such as daily cash and position reconciliations, works closely with internal finance departments... 60000.0 4 days ago
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Analyst - Funds Operations - Corporate Actions Clearstream Fund Centre S.A., Cork Branch - Cork Let's do this together by sharing value! Who we are Tracing its origins to 1585, Deutsche Borse Group has become one of the world's... 12000.0 12 days ago
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Fund & Investment Operations Analyst, Specialist Vanguard Group - Dublin, Ireland Oversees the daily operational tasks of fund and investment Global Fund Accounting Operations team. Monitor various controls and procedures to ensure adherence to all policies and procedures. Serves Competitive 9 days ago
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Fund & Investment Operations Analyst, Specialist Vanguard Group - Dublin, Ireland Oversees process implementation and drives improvements to ensure consistency across global fund and investment operations. Oversees controls to ensure compliance. Keywords: Fund Operations Competitive 9 days ago
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Fund Distribution Support Services - Operations Associate Cork, County Cork, Ireland . You will be working in the Fund Distribution Support Services team, which is part of the Platform Operations section within Clearstream Fund Centre AG, and you will report directly to the Head of Fund Distribution 3 days ago
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Fund & Investment Operations Analyst, Specialist Vanguard Group - Dublin, Ireland Creates, builds, and maintains relationships with portfolio traders and managers. 3. Maintains corporate action information databases... Competitive 8 days ago
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Manager, Fund & Investment Operations - Corporate Actions Vanguard Group - Dublin, Ireland operations Assist the global process owner in creating workflow procedures and maintaining comprehensive documentation of current policies and procedure What you bring: As the ideal candidate for this Fund Competitive 9 days ago
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Analyst - Fund Operations - Vestima Execution Clearstream Fund Centre S.A., Cork Branch - Cork role, you will act as dedicated contact person for Clearstream's customers on queries related to Investment Funds operations and Vestima. Our aim as a team is to reduce risk and enhance our clients 12000.0 24 days ago
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