Operations Fund Jobs
Senior Consultant, Third Party Asset Servicing Oversight (VP level)
Northern Trust - Dublin
of oversight and escalation for NTAM's third parties. This 1st line role at Vice President (VP) level will ensure the smooth running of operations with key third party relationships - mainly the fund 12000.0
from: irishjobs.ie - 2 days ago
Investment Corporate Actions Representative III
Fidelity Investments - Dublin, Ireland
to customers and business partners. The Skills You Bring • Your knowledge of the key elements of Corporate Actions processing. • Your knowledge of fund accounting, the custody industry and mutual fund operations Competitive
from: eFinancialCareers.ie - 4 days ago
Senior Fund Accounting Analyst
Morgan McKinley - Dublin
contact for day-to-day Fund Accounting support, oversee operations, and contribute to service improvement and project delivery. They will ensure high standards of accuracy, timeliness, and responsiveness 70000.0
from: irishjobs.ie - 3 days ago
Private Assets Fund Operations Supervisor - Investment Management Company
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 - 25 days ago
Fund Administration Senior Associate Investments
PGIM - Dublin, Ireland
Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive
from: eFinancialCareers.ie - 7 days ago
Lead Software Engineer
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 - 10 days ago
Loan Servicing Senior Associate
State Street International (Ireland) Ltd - Dublin
Qualifications: Associate's degree with business related coursework; B.S. degree in Accounting or Finance preferred. 1-3 years experience in accounting, finance, mutual fund operations, loan servicing or related 12000.0
from: irishjobs.ie - 5 days ago
Finance Manager
Morgan McKinley - Cork
and interpretation of results in a timely manner. Supervision of the businesses banking operation ensuring that all funds are appropriately banked on time. Being a custodian of funds for all relevant stakeholders 55000.0
from: irishjobs.ie - 6 days ago
LauraLynn, Ireland's Children's Hospice - Dublin, Dublin 18
children. In carrying out its function, the Trust raises funds to enable the continued operation of the services of CSH Childcare Services and The Children's Sunshine Home. LauraLynn have just embarked Up to € 77,243 per year
from: bidrecruit.io - 5 days ago
Operations and Outsourcing Asset Management
FRS Recruitment - Dublin
business, reporting directly to the Head of Operations. Process Management: Oversee the end-to-end operational setup for new fund launches, including static data, notifications, and filings. Liaison 40000.0
from: irishjobs.ie - 7 days ago
