Fund Services Jobs in County Dublin

SEI Investments (Europe) Ltd. - Dublin, Ireland

service. An open, collaborative and detail oriented environment underpins this business objective. The Fund Accounting Manager will manage a team in a high growth area of SEI. This individual Competitive

from: eFinancialCareers.ie - 10 days ago

J.P MORGAN S.E Dublin Branch - Dublin

integration of financial crime procedures into operational practices, while engaging with clients to enhance service offerings and ensure a consistent, exceptional client experience. As a Fund Servicing 12000.0

from: irishjobs.ie - 11 days ago

Walfrid Private - Dublin

are compliant in line with our processes and procedures. Establish & build strong relationships with their clients. Processing ad hoc requests from customers, e.g., address changes, encashments, withdrawals 50000.0

from: irishjobs.ie - 13 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Supervisor will be a core part of a team Competitive

from: eFinancialCareers.ie - 14 days ago

Russell Investments - Dublin, Ireland

valuations and quarterly reports for internal and external clients. Providing monitoring and signoff on estimate and Final NAVs, interacting with fund administrators and underlying fund administrators Competitive

from: eFinancialCareers.ie - 14 days ago

Deloitte Ireland LLP - Dublin

with experience in the Asset Management/Investment Funds, Aircraft leasing, Insurance, Banking, Private Equity or Securitisation sectors. Financial Services continues to be a strong growth area within our tax 12000.0

from: irishjobs.ie - 14 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Fund Accounting Senior Analyst will be a core Competitive

from: eFinancialCareers.ie - 15 days ago

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 - 15 days ago

Barclays - Dublin, Ireland

, pension funds, charities and corporations. Barclays Private Bankers act as trusted advisors to clients providing bespoke banking services, lending and wealth structuring, in addition to a world class range Competitive

from: eFinancialCareers.ie - 14 days ago

The Citco Group Limited - Dublin, Ireland

& Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive

from: eFinancialCareers.ie - 14 days ago