50 Operations Fund Jobs - page 2
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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 3 days ago
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Private Assets Fund Operations Supervisor - Investment Management Company The Panel Group - Dublin The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role 80000.0 24 days ago
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Loan Servicing Senior Associate State Street International (Ireland) Ltd - Dublin Qualifications: Associate's degree with business related coursework; B.S. degree in Accounting or Finance preferred. 1-3 years experience in accounting, finance, mutual fund operations, loan servicing or related 12000.0 4 days ago
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Fund Administration Senior Associate Investments PGIM - Dublin, Ireland Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive 6 days ago
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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 4 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 9 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 25 days ago
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Finance Manager Morgan McKinley - Cork and interpretation of results in a timely manner. Supervision of the businesses banking operation ensuring that all funds are appropriately banked on time. Being a custodian of funds for all relevant stakeholders 55000.0 5 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 6 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 6 days ago
Top locations
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