Nav Jobs

SEI Investments (Europe) Ltd. - Dublin, Ireland

to ensure that SEI and its clients are in full compliance with regulatory requirements. Perform compliance and NAV reviews in accordance with the Depositary's policies and procedures. Perform and review daily Competitive

from: eFinancialCareers.ie - 5 days ago

Russell Investments - Dublin, Ireland

and quarterly reports for internal and external clients. Providing monitoring and signoff on estimate and Final NAVs, interacting with fund administrators and underlying fund administrators regularly. Client Competitive

from: eFinancialCareers.ie - 5 days ago

Morgan McKinley - Dublin

NAV Oversight and Operations Analyst Our client is seeking a highly motivated and detail-oriented NAV Oversight and Operations Analyst to join their growing team. The successful candidate 45000.0

from: irishjobs.ie - 27 days ago

Northern Trust - Limerick

Operations is responsible for ensuring that Northern Trust fulfils its oversight responsibilities under the Alternative Investment Fund Management Directive, UCITS V and other regulatory requirements. The key 12000.0

from: irishjobs.ie - 13 days ago

J.P MORGAN S.E Dublin Branch - Dublin

operations at a senior level. In-depth knowledge of complex financial instruments in NAV and NAV drivers, with a particular focus on alternative asset classes. Strong client management skills and ability 12000.0

from: irishjobs.ie - 16 days ago

State Street International (Ireland) Ltd - Kilkenny

in the programme in person in Republic of Ireland, starting from day one and for its full duration, and you are required to work from the office 4 days a week. You will join one of the following departments: Fund 12000.0

from: irishjobs.ie - 17 days ago