Operations Fund Jobs

Russell Investments - Dublin, Ireland

Business Unit: Global Operations Job Description: Role Summary The Fund Administration team at Russell Investments is responsible for supporting the administration of private equity and private real Competitive

from: eFinancialCareers.ie - 5 days ago

Vanguard Group - Dublin, Ireland

Participates in special projects and performs other duties as assigned Qualifications Minimum 10 years related work experience, with... Competitive

from: eFinancialCareers.ie - 9 days ago

National Treasury Management Agency - Dublin

a ambitious and interesting position supporting the finance operations for Ireland's sovereign development and wealth funds (Ireland Strategic Investment Fund, Future Ireland Fund and Infrastructure, Nature 12000.0

from: irishjobs.ie - 8 days ago

Alter Domus - T23, Blarney, County Cork

of any new funds take-on and liaising with independent tax specialists, lawyers, and notaries as part of the set up process; * Taking care of the day-to-day operations of the funds and following up with third

from: CV-library.ie - 28 days ago

Alter Domus - T23, Blarney, County Cork

. * Overseeing the preparation and collation of Know Your Customer and Client Due Diligence files. * Taking care of the day-to-day operations of the funds and following up with third parties, including investors

from: CV-library.ie - 28 days ago

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

Your area of work Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing 12000.0

from: irishjobs.ie (+1 source) - 28 days ago

The Panel Group - Dublin

The Panel is currently engaged to source a Private Assets Fund Operations Supervisor on behalf of a reputable Investment Management entity in Dublin city centre on a permanent basis In this role 80000.0

from: irishjobs.ie - 18 days ago

Mastercard, Inc. - 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 Competitive

from: eFinancialCareers.ie - 3 days ago

Morgan McKinley - Dublin

a critical role in ensuring the smooth operation of the funds and providing top-tier service to clients. Responsibilities: Manage the day-to-day accounting and administration of European public funds, ensuring 85000.0

from: irishjobs.ie - 19 days ago

PIMCO Europe Ltd - Dublin

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

from: irishjobs.ie - 20 days ago