Operations Fund Jobs in Dublin

J.P MORGAN S.E Dublin Branch - Dublin

Job Description J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Dublin Operations 12000.0

from: irishjobs.ie - Yesterday

PIMCO Europe Ltd - Dublin

of experts to ensure the smooth operation of our funds and provide exceptional service to our clients. Key Responsibilities: Lead and oversee the European Fund Accounting function for the EMEA public funds 12000.0

from: irishjobs.ie (+1 source) - 3 days ago

Vanguard Group, Inc. - Dublin, Ireland

that have been outsourced to the TA's in the support of the effective day-to-day operation of Vanguard's UK and Irish fund ranges. This includes dealing, cash flow reporting, settlements, registration Competitive

from: eFinancialCareers.ie - Yesterday

Morgan McKinley - Dublin

supporting ETF operations within the Fund Accounting and Transfer Agency teams. Key responsibilities: Managing ETF Dealing activities (e.g., order taking, AP confirm calculations) Producing and verifying PCF 40000.0

from: irishjobs.ie - 2 days ago

The Panel Group - Dublin

Our Client, an an independent asset manager and international active manager of UCITS funds, individual portfolio mandates, ETFs and investment advisory is looking for an experiencedFinance

from: irishjobs.ie - 25 days ago

publicjobs FOLLOW - Dublin

and efficiently and have mechanisms in place to evaluate the effectiveness of their operations authorise the release of funds from the Exchequer for purposes permitted by law The position of Trainee Auditor €41,208

from: gradireland.com - 11 days ago

PIMCO Europe Ltd - Dublin

the EMEA Funds Business Group, the Fund Development and Governance team works closely with our Product Management, Account Management, Legal and Operations teams, playing a meaningful role in the management 12000.0

from: irishjobs.ie (+1 source) - 2 days ago

Savvi Recruitment Consultants - Dublin

accounting team. This entry-level role offers a unique opportunity to gain hands-on experience in fund operations and accounting within a collaborative, international environment. The successful candidate 35000.0

from: irishjobs.ie - 4 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

' ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets Competitive

from: eFinancialCareers.ie - 28 days ago

FK International - Dublin

computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely 75000.0

from: irishjobs.ie - 4 days ago