Mutual Fund Jobs

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 - 3 days ago

Glass Lewis Europe Limited - Limerick, County Limerick

. We cover 30,000+ meetings each year, across approximately 100 global markets. Our customers include the majority of the world’s largest pension plans, mutual funds, and asset managers, collectively managing

from: workable.com - 7 days ago

Oliver James - Dublin

and enhancing controls and procedures. Providing support to portfolio managers. Ideal Candidate Profile: A minimum of 10+ years of experience in fund accounting. Extensive expertise in Hedge or Mutual Fund 95000.0

from: irishjobs.ie - 12 days ago

Northern Trust - Limerick

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 accurate fund 12000.0

from: irishjobs.ie - 13 days ago

Apex Group Ltd - Dublin, Ireland

of international clients investing in Hedge Funds/Mutual Funds, Bonds and Equities. Reporting to the custody manager, the custody analyst is responsible for, overseeing the client's custody requirements, monitoring Competitive

from: eFinancialCareers.ie - 6 days ago

Clearstream Fund Centre S.A., Cork Branch - Cork

Mutual funds in CBL and exposure to Hedge funds via CGSS systems. Ideally, you like challenges with a focus on delivering consistent quality to our clients, while reducing the operational risk to IFS 12000.0

from: irishjobs.ie - 11 days ago

PGIM - Dublin, Ireland

. Relationships with distributors of Prudential's retail mutual fund family in the US will be leveraged. The range of funds available in the UCITS vehicle is being expanded to include further funds managed Competitive

from: eFinancialCareers.ie - 6 days ago

Bruin - Dublin, Ireland

experience in fund accounting, with knowledge of distribution waterfalls and dividend processes. Strong understanding of UCITS and mutual fund operations. Exceptional project management skills and ability €80k - €90k

from: eFinancialCareers.ie - 11 days ago

Dublin, County Dublin, Ireland

and efficiency projects. The VP manages all aspects of periodic reviews for Citi clients including mutual and alternative funds domiciled in Ireland, Luxembourg, Cayman Islands and Bermuda. This includes

from: jobleads.ie - 8 days ago

Glass Lewis Europe Limited - Limerick, Ireland

. We cover 30,000+ meetings each year, across approximately 100 global markets. Our customers include the majority of the world's largest pension plans, mutual funds, and asset managers, collectively managing Competitive

from: eFinancialCareers.ie - 19 days ago