Fund Analyst Jobs in Dublin

Russell Investments - Dublin, Ireland

policies and procedures are being followed. The Operations Analyst role performs a variety of specific activities with a particular focus on fund accounting. The analyst is expected to become involved Competitive

from: eFinancialCareers.ie - 9 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 - 10 days ago

State Street International (Ireland) Ltd - Dublin

- Minimum of 5 years experience in a Business Analyst role, or equivalent operational experience working in Transfer Agency or funds industry. Analytical and Evaluation Skills - You will have a strong 12000.0

from: irishjobs.ie - 10 days ago

Fiserv, Inc. - Dublin, Ireland

in collaboration with internal and external partners. You will maintain accurate records and proactively address any discrepancies. The Scheme Settlement Analyst will play a crucial role in ensuring that funds Competitive

from: eFinancialCareers.ie - 7 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

relationship with all SEI teams and third-party stakeholders in the Nav Production cycle Build a strong product knowledge through exposure to complex Fund structures and financial instruments Supervise, train Competitive

from: eFinancialCareers.ie - 9 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

relationship with all SEI teams and third-party stakeholders in the Nav Production cycle Build a strong product knowledge through exposure to complex Fund structures and financial instruments Supervise, train Competitive

from: eFinancialCareers.ie - 10 days ago

Carlyle - Dublin, Ireland

Basic information Job Name: Senior Analyst, Portfolio and Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Competitive

from: eFinancialCareers.ie - 21 days ago

Vanguard Group, Inc. - Dublin, Ireland

Analyzes financial reports, and researches and resolves items that exceed established tolerance levels. 3. Completes fund financial... Competitive

from: eFinancialCareers.ie - 21 days ago

Virtu Financial - Dublin, Ireland

Financial Ireland Limited is the European HQ of our proprietary trading business. THE ROLE This is an excellent opportunity to become an exchange-traded fund (ETF) expert. Our ETF Pricing Analysts work Competitive

from: eFinancialCareers.ie - 13 days ago

Vanguard Group - Dublin, Ireland

Core Responsibilities 1. Ensures accurate and timely completion of daily fund and investment operational functions, maintains control... Competitive

from: eFinancialCareers.ie - 27 days ago