Mutual Fund Jobs
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
from: irishjobs.ie (+1 source) - 13 days ago
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
from: irishjobs.ie - 13 days ago
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
from: eFinancialCareers.ie - 3 days ago
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
from: irishjobs.ie - 19 days ago
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
from: irishjobs.ie (+1 source) - 5 days ago
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
from: eFinancialCareers.ie - 4 days ago
AML/KYC Associate - Funds Industry
Grant Thornton Ireland - Dublin, Ireland
. Familiarity with fund structures such as mutual funds. hedge funds, and private equity is a plus. Skills and Knowledge: Strong knowledge of AML/KYC regulatory frameworks and requirements (e.g., Irish Criminal Competitive
from: eFinancialCareers.ie - 25 days ago
Fund Accounting Manager
PIMCO Europe Ltd - Dublin
development Requirements A degree or equivalent in a relevant subject such as Accounting, Business, Economics or Finance - preferred Proven experience in Fund Accounting within the investment industry Mutual 12000.0
from: irishjobs.ie - 20 days ago
Opportunities in Fund Accounting Limerick & Dublin Across All Levels (Fund Accountant, Consultant, Team Leader, Manager)
Northern Trust - Limerick, Ireland
/ management experience in the performance of Fund Accounting related activities: evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports Competitive
from: eFinancialCareers.ie - 3 days ago
Global Client Operating Officer (GCOO) - MD
State Street International (Ireland) Ltd - Dublin
, the Middle East and Asia. Clients include mutual funds and other collective investment funds, corporate and public pension funds, global hedge funds, and global banking organizations as counterparties 12000.0
from: irishjobs.ie - 12 days ago
