Client Operations Fund Administration Jobs

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Hedge Fund Accountant - Assistant Vice President  

State Street International (Ireland) Ltd - Dublin

, and financial reporting locally and in globally diverse locations What you will be responsible for: As Fund Accounting & Administration, Assistant Vice President you will: Manage a growing team of financial 12000.0

from: irishjobs.ie - 4 days ago

Senior Product Manager - Fund Admin Private Assets  

The Panel Group - Dublin

and external clients. 7.- Strong cross-functional collaboration skills with a solution-oriented mindset. 8.- Demonstrated ability to work across strategy, operations, and technology teams. Skills: Product 100000.0

from: irishjobs.ie - 5 days ago

Vice President - Relationship Manager New  

CPL Recruitment - Dublin

. Services provided include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions € 120000

from: cpljobs.com - 11 days ago

Analyst, Securities Pricing (Graduate Opportunity)  

Northern Trust - Limerick, Ireland

is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London Competitive

from: eFinancialCareers.ie - 18 days ago


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