Office Fund Jobs

Northern Trust - Limerick, Ireland

Working knowledge of MS Office is required Analytical and problem solving skills are required Knowledge of Capital Markets with exposure to Hedge Funds/Private Equity/Comingles Funds/Valuation Reporting Competitive

from: eFinancialCareers.ie - 6 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 - Yesterday

PGIM - Dublin, Ireland

on UHNW intermediary opportunities, including private bank, family offices, unit linked, fund of funds and distribution platforms throughout the region(s). As part of the firm's global expansion, PGIM Competitive

from: eFinancialCareers.ie - 3 days ago

Morgan McKinley - Dublin

, finance or engineering related discipline is desirable. Some industry experience within - fund accounting, middle office, trade support, settlements. Supporting projects in these roles is desirable 90000.0

from: irishjobs.ie - Yesterday

Fidelity Investments - Dublin, Ireland

, including the Treasurer's offices, Legal Counsel, Fund Accounting and Custodian banks. The Expertise We're Looking For • 1+ years of relevant Financial Services experience. • 1+ years of Corporate Actions Competitive

from: eFinancialCareers.ie - Today

The Citco Group Limited - Cork, Ireland (+1 location)

model that fulfils client expectations whilst achieving efficiency and control objectives. Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance Competitive

from: eFinancialCareers.ie - 22 days ago

FRS Recruitment - Dublin

the company's internal policies and procedures by assisting in the overall delegate/outsourced service oversight program. Middle Office: Coordinate daily fund administration activities. Back-Up Function: Provide 40000.0

from: irishjobs.ie - 3 days ago

Interactive Brokers Ireland Limited - Dublin

of PC technologies including Microsoft Office applications Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Meal Allowance / Canteen Group Life Assurance 65000.0

from: irishjobs.ie (+1 source) - 2 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and rollovers using WSO (Wall Street Office) and Geneva (Fund Accounting system). Responsible for maintenance of loan asset master information on Geneva Fund Accounting system; Communicate and coordinate Competitive

from: eFinancialCareers.ie - 3 days ago

Abrivia - Dublin

Business or Finance discipline. 2 years previous experience with investments is essential - e.g. Fund administration, middle office trader etc. Computer literate with experience using the MS office suite 40000.0

from: irishjobs.ie - 3 days ago