Operations Fund Jobs

HireForce - Dublin

the fund's offering memorandum and verify that offering memorandum agrees to fund set up and ensure ongoing operations adhere to offering memorandum details. Liaise with investment managers, prime brokers 70000.0

from: irishjobs.ie - 15 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 - 15 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 - 17 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) - 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 - 21 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 - 18 days ago

Prescient Fund Services (IRL) Limited - Dublin

Prescient Fund Services Ireland is a global financial services provider with operations in Ireland and South Africa. Our Irish business is focused on providing niche management company platform 45000.0

from: irishjobs.ie - 22 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 - 18 days ago

FNZ Group - Dublin, Ireland

, AML/CJA, and CBI Regulations. 5-10 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 Competitive

from: eFinancialCareers.ie - 19 days ago

FK International - Dublin

computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely 75000.0

from: irishjobs.ie - 23 days ago