Operations Fund Jobs

Wallace Myers International - Wicklow

during annual audits and implement audit recommendations. Manage cash flow to ensure sufficient funds for operations and investments. Oversee accounts payable and receivable, ensuring timely payments £56110 - £60426/annum

from: CV-library.ie (+1 source) - 12 days ago

Wallace Myers International - Dublin

during annual audits and implement audit recommendations. Manage cash flow to ensure sufficient funds for operations and investments. Oversee accounts payable and receivable, ensuring timely payments £56110 - £60426/annum

from: CV-library.ie (+1 source) - 13 days ago

PIMCO Europe Ltd - Dublin

to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Respond to internal and external fund accounting queries Coordinate 12000.0

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

Oliver James - Dublin

Vice President - Fund Accounting (Alternative Investments) Join a global leader in fund services, offering innovative solutions and client-focused excellence. This senior role oversees fund 100000.0

from: irishjobs.ie - 3 days ago

PGIM - Letterkenny, Ireland

") is seeking a Fund Operations Associate to support its Fund Operations/Finance team. Based in our state of the art Letterkenny office on a hybrid basis you will work as part of a global, growing team. The Fund Competitive

from: eFinancialCareers.ie - 5 days ago

FNZ Group - Dublin, Ireland

-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 servicing, investment Competitive

from: eFinancialCareers.ie - Yesterday

Cork, County Cork, Ireland

. You will be working in the Fund Distribution Support Services team, which is part of the Platform Operations section within Clearstream Fund Centre AG, and you will report directly to the Head of Fund Distribution

from: jobleads.ie - 5 days ago

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

to the prosperity of future generations. Cork Your career at Deutsche Borse Group Your area of work Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related 12000.0

from: irishjobs.ie - 25 days ago

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

Operations. Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client Analyst role 12000.0

from: irishjobs.ie - 25 days ago

Mastercard, Inc. - Dublin, County Dublin, Ireland

priceless possibilities for all. Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds movement, treasury

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