Fund Jobs in County Dublin

State Street International (Ireland) Ltd - Dublin

and reconciliation of rent and other income for the property funds Cash Forecasting, Exposure monitoring, Verification of Fund Valuations Investigating and resolving queries from 3rd parties and Portfolio Managers 12000.0

from: irishjobs.ie - 27 days ago

Morgan McKinley - Dublin

all funds are processed efficiently and accurately. Manage payments to Scheme Participants (Transport Operators) by preparing and executing all banking transactions efficiently. Ensure that all transactions 80000.0

from: irishjobs.ie - 27 days ago

Allianz Group Ireland - Dublin

returns. Analysis and presentation of change in quarterly regulatory results including Own Funds to local committees forsign off. Audit Committee / Risk Committee and Board reporting Ensuringadequatecontrol 75000.0

from: irishjobs.ie - 28 days ago

Marsh McLennan - Dublin

discrepancies and ensuring good value on receipt and payment of funds Record cash movements on in-house cash management system (GCMS) Placement, renewal & processing of fixed term deposits & other client 12000.0

from: irishjobs.ie - 28 days ago

Cpl Resources - Dublin

, accurate reporting. Coordinate with fund administrators, tax advisors, and other third-party service providers to support operational execution and data accuracy. Act as a primary point of contact

from: irishjobs.ie (+1 source) - 28 days ago

Mastercard, Inc. - Dublin, Ireland

priceless possibilities for all. Department Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds Competitive

from: eFinancialCareers.ie - 28 days ago

Marsh McLennan - Dublin

the investment businesses. What you will need to have: Minimum of seven years Enterprise / Operational Risk experience in financial services, preferably in a fund management company, investment firm or insurance 12000.0

from: irishjobs.ie - 29 days ago

JPMorgan Chase & Co. - Dublin, Ireland

; Fintech/ Regtech Companies; correspondent banking; securities trading; investment, pension and hedge funds; currency exchange and transaction settlement; market manipulation and market abuse Minimum Competitive

from: eFinancialCareers.ie - 25 days ago

Wayflyer - Dublin, Ireland

in minutes, generate financing offers that reflect their growth potential and send funds in as little as 24 hours. Since launching in April 2020, we've deployed over $4.5bn to thousands of brands worldwide Competitive

from: eFinancialCareers.ie - 25 days ago

360 Search - Dublin

, personal and executive pension plans, Approved Retirement Funds and individual protection policies. Attend meetings in a support role to the consultants and provide support to Line Manager and Director daily 45000.0

from: irishjobs.ie - 29 days ago