Operations Fund Jobs

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Fund Accounting, Advance Hiring-Kilkenny  

State Street International (Ireland) Ltd - Kilkenny

Who are we looking for? You!As part of our current operations in Irelandwe have a number of roles atgraduate and entry level available within our Fund Accounting Group. What we can offer 12000.0

from: irishjobs.ie - 5 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 - 8 days ago

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 - 6 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 - 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 - 14 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 - 29 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 - 10 days ago

Fund Accounting Senior Analyst  

SEI Investments (Europe) Ltd. - Dublin, Ireland

and group projects as appropriate. Train, coach and mentor employees on the team where appropriate. What you bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds Competitive

from: eFinancialCareers.ie - 11 days ago

Investment Operations Senior Analyst  

SEI Investments (Europe) Ltd. - Dublin, Ireland

to the table: 1-3 years' experience in Fund operations with experience in Alternatives / Hedge Funds to include Knowledge of Geneva and/ or similar Fund Accounting systems Knowledge of bank debt processing Competitive

from: eFinancialCareers.ie - 11 days ago

Operations Finance specialist  

Intel - Kildare

Job Details: Job Description: Grange Newco LLC is a joint venture entity between Intel Corporation and Apollo managed funds and affiliates related to Intel's Fab34 . As part of the Grange team 12000.0

from: irishjobs.ie (+1 source) - 11 days ago


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