Client Operations Fund Administration Jobs
Vice President, Fund/Client Accounting Manager I
Dublin, County Dublin, Ireland
, accurate and timely fund administration services to our clients. Such responsibility includes adherence by all team members to BNY Mellon Operations Procedures Manual and to the client service level
from: jobleads.ie - 9 days ago
Financial Reporting - Officer
State Street Corporation - Dublin, County Dublin, Ireland
to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing
from: jobleads.ie (+1 source) - 9 days ago
Fund Accounting Specialist
PIMCO - Dublin, Ireland
to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Respond to internal and external fund accounting queries Coordinate Competitive
from: eFinancialCareers.ie - Yesterday
Derivatives Specialist, Associate
State Street Corporation - Kilkenny, Ireland
, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives and help our clients make better investment choices Competitive
from: eFinancialCareers.ie - Yesterday
Head of Fund Administration
Engage People - Dublin
the operations of the Fund Administration Business Engage in Strategic Planning and implementation of same. You The right person will have deep expertise in Fund Administration and demonstrate strong leadership 100000.0
from: irishjobs.ie - 11 days ago
Senior Financial Services Accountant
MATRIX Recruitment Group - Limerick
. What are we looking for? A fully qualified accountant preferred. Proven experience in the investment management industry acquired through working in the fund administration, asset management 60000.0
from: irishjobs.ie - 14 days ago
Middle Office Treasury Operations -Officer
State Street Corporation - Dublin, Ireland
financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing Competitive
from: eFinancialCareers.ie - 7 days ago
Client Relationship Director
IQ EQ Administration Services (UK) Ltd - Dublin, Ireland
+ years working in the private equity fund accounting / administration sector. Strong experience managing Client Relationships/Accounts and internal client stakeholders. Experience of managing an accounting Competitive
from: eFinancialCareers.ie - 25 days ago
Financial Reporting Accountant
MATRIX Recruitment Group - Dublin
industry or Big 4 accountancy practice, acquired through working in the fund administration, asset management or securities operations industry or audit industry. Financial reporting experience preferred 70000.0
from: irishjobs.ie - 28 days ago
Senior Consultant, Financial Reporting - Limerick - Hybrid
Northern Trust - Limerick
presentation and internal and external client-servicing skills. Evidence of successful negotiation skills Detailed knowledge of both onshore and offshore funds administration. In particular Irish/UK GAAP 12000.0
from: irishjobs.ie - 29 days ago
