47 Operations Fund Jobs - page 4
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Compliance Manager (Financial Crime) FNZ Group - Dublin, Ireland , AML/CJA, and CBI Regulations. 5-10 years' experience working at a senior level within a regulated environment Working knowledge of operational processes of MiFID or fund administrator firms (i.e., asset Competitive 12 days ago
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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 12 days ago
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Risk and Regulatory Reporting Associate Prescient Fund Services (IRL) Limited - Dublin Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform 45000.0 15 days ago
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Director - Implementation Fund Servicing & Oversight Fidelity International - Dublin, Ireland , Asset Serviving, IBOR Operations, Alternative Assets, Fund Solutions and Shared Services, ensuring that Fund Services operations run smoothly, efficiently, and in compliance with applicable regulations Competitive 14 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 15 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 16 days ago
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Credit & Structured Products Senior Officer Alter Domus - Cork, Ireland counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely Competitive 16 days ago
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Assistant Finance Manager required for Financial Semi-State D1 Lex Consultancy Ltd - 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 18 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 18 days ago
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Analyst - Data Management Deutsche Börse Group - Cork, Ireland all jobs for you in order to suggest similar jobs that match the tasks and required skills. Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch Cork NEW Ready to start your career with us? Apply now! Competitive 20 days ago
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