Operations Fund Jobs

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

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

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

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

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

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

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

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

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

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