Fund Jobs in Dublin
Treasury Administrator
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 - 14 days ago
Davy - Dublin, County Dublin
Retirement Funds (ARFs). General pension administration duties including account set up, data input, allocation of premiums. Assisting with general projects within the team. Performing administration duties
from: workable.com - 14 days ago
Financial Reporting Senior Manager
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. * CLOSING DATE FOR ALL APPLICANTS - TUESDAY 15TH JULY 2025 * Position Competitive
from: eFinancialCareers.ie - 15 days ago
General Admin
Milltown Golf Club - Dublin
Benefits: Parking Meal Allowance / Canteen Pension Fund 29350.45
from: jobs.ie (+1 source) - 16 days ago
Product Manager VP - Institutional Clients
The Citco Group Limited - Dublin, Ireland
Job Description About Citco Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 Competitive
from: eFinancialCareers.ie - 16 days ago
Deputy MLRO & FIU Investigator
Treliant - Dublin, Ireland
on transactional behavior and source of funds. Identifying and assessing financial crime risks across client portfolios, with a strong emphasis on transaction patterns. Collaborating with law enforcement, regulators Negotiable Based On Experience
from: eFinancialCareers.ie - 16 days ago
Director, Climate Capital, Structured Lending Portfolio Management, Dublin
Allied Irish Bank - Dublin, Ireland
and infrastructure, fund a more circular, less wasteful economy and help support key social projects? Do you want to part of and enable a high performing team to do just that? What is the Role: At AIB, we have a clear Competitive
from: eFinancialCareers.ie - 17 days ago
Manager, Lease Management
Carlyle - Dublin, Ireland
Teams in respect of your airlines as required Liaise with Outsource Provider on contract and lease terms to ensure seamless transfer of executed terms to the Lease Management System Support fund Competitive
from: eFinancialCareers.ie - 17 days ago
Agency Operations Administrator
Rabobank - Dublin, Ireland
the disbursement of funds Proactively manages loan lifecycle events e.g. rollovers, interest settlements, treasury funding Manages the reconciliation of cash movements and funding requests and works to resolve Competitive
from: eFinancialCareers.ie - 21 days ago
Trainee Accountant - Investment Back Office
Zurich Insurance Company Limited (Ireland Branch) - Dublin
, and validation of unit linked fund performance Ad-hoc project work Implementation of process improvements and control enhancements Liaise with local Financial, Fund Administration, Actuarial and Group Reporting 12000.0
from: irishjobs.ie - 16 days ago
