Operations Fund Jobs in County Dublin

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Fund Operations Analyst  

Russell Investments - Dublin, Ireland

Business Unit: Global Operations Job Description: Role Summary This position is responsible for supporting the administration of private equity and private real estate funds as well as working Competitive

from: eFinancialCareers.ie - 10 days ago

Fund Accounting Assistant Manager  

SEI Investments (Europe) Ltd. - Dublin, Ireland

areas of operations risk Represent SEI and present the Administrator's report at Fund Board Meetings as requested What you bring to the table: At least 6 years' experience in Alternative funds Competitive

from: eFinancialCareers.ie - 6 days ago

Associate & Senior Associates - Expense Management  

The Panel Group - Dublin

of fund operations and contribute to high-quality client service delivery. The role Manage the daily processing and review of fund expenses including management fees, custody fees, audit, legal, and fund

from: irishjobs.ie - 2 days ago

Registration AML/KYC , Officer  

State Street International (Ireland) Ltd - Dublin

position contract. The ideal candidate has 5 years or more Fund AML/CFT experience and has prior experience as a people and operations/business manager in Funds or Financial Services. Location: Hybrid 12000.0

from: irishjobs.ie - 2 days ago

Fund & Investment Operations Analyst, Senior Associate  

Vanguard Group - Dublin, Ireland

Performs accurate and timely fund and investment operations functions in support of the accurate calculations for a wide range of portfolios, including institutional funds, investment trusts, mutual Competitive

from: eFinancialCareers.ie - 28 days ago

Fund and Life Operations Manager  

The Panel Group - Dublin

I am working with my client, a leading Financial Institution to appoint a Fund and Life Operations Manager to join the Middle Office Operations team. The Role Operations serves as a control point

from: irishjobs.ie - 26 days ago

VP, ETF Operations  

The Panel Group - Dublin

Our client is seeking an experienced VP, ETF Operations to lead and oversee the end-to-end operational activities for our Exchange-Traded Fund (ETF) platform. This role is responsible for ensuring

from: irishjobs.ie - 4 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

Hedge Fund Accountant - Assistant Vice President  

State Street International (Ireland) Ltd - Dublin

hedge and hybrid hedge-private equity products for industry leading asset managers. Employees interact daily with functional teams including; trade operations, investor services, custody, tax 12000.0

from: irishjobs.ie - 4 days ago

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Associate Solicitor, Funds/Financial Services  

Amicus Recruitment - Dublin

Applications:Supporting applications for Central Bank of Ireland authorization for regulated financial services providers. Client Advisory & Transaction Support:Providing strategic guidance on fund governance, operations 90000.0

from: irishjobs.ie - 5 days ago


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