Fund Administrator Jobs in Dublin

Dublin, County Dublin, Ireland

investment mandate. · Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products and options

from: jobleads.ie - 13 days ago

Azon - Dublin

stakeholders, serving big four accountancy firms, fund administrators, and global banks. Role Overview: Lead sales efforts targeting asset management, driving revenue growth and market expansion in financial 100000.0

from: irishjobs.ie - 2 days ago

The Panel Group - Dublin

if needed and prepare management information as well as Board reports Manage the Compliance aspects of the oversight program of the Funds' delegates (e.g. Fund Administrators and Investment Advisers) Review 100000.0

from: irishjobs.ie - 6 days ago

Broadridge Trading & Connectivity Solutions - Dublin, Ireland

company that will help you develop your career and progress. Collaboration with major asset management companies, wealth managers, administrators, and law firms within the funds industry. A platform Competitive

from: eFinancialCareers.ie - 3 days ago

SMT Fund Services (Ireland) Limited - Dublin

Receptionist/ Administrator Facilities Location: Dublin Department: Facilities Management Grade: Fund Administrator Reporting to: Supervisor Company SMT Fund Services (Ireland) Limited 35000.0

from: irishjobs.ie - 9 days ago

State Street International (Ireland) Ltd - Dublin

for. What we can offer you? We are the largest Fund Administrator in Ireland, servicing global market leading clients across a variety of product types. With us, you have the opportunity to develop 12000.0

from: irishjobs.ie (+1 source) - 16 days ago

IQ EQ Administration Services (UK) Ltd - Dublin, Ireland

from our Shannon office if preferred) Department: Funds Responsibilities: The Transfer Agency Administrator interacts with all investors and ensures a timely processing of investors' instructions in accordance Competitive

from: eFinancialCareers.ie - 10 days ago

Morgan McKinley - Dublin

Depositary Supervisor FTC Morgan McKinley is partnering with a Dublin based Fund Administrator who is seeking to hire a Depositary Supervisor on a Fixed Term Contract basis. Successful candidates 70000.0

from: irishjobs.ie - 13 days ago

The Panel Group - Dublin

The Panel is currently engaged to source a Senior Depositary Analyst on behalf of a niche Fund Administrator in Dublin city centre on a 9 Month FTC basis In this role you will act as Depositary 70000.0

from: irishjobs.ie - 13 days ago

Morgan Stanley - Dublin, Ireland

and reconciliation tools for the portfolios under management. External coordination with the various funds' stakeholders (Fund administrators, Valuation agent, Custodian, Trustee, Auditors) and internally (middle Competitive

from: eFinancialCareers.ie - 21 days ago