Operations Fund Jobs in Dublin

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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande  

Dublin, County Dublin, Ireland

ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations. SGSS has 4 primary divisions: · SBO – Securities Banking Operations · FSO – Fund Services Operations

from: jobleads.ie - 5 days ago

Private Equity Fund Accounting Supervisor | Dublin 2  

Dublin, County Dublin, Ireland

relationship. This individual will be responsible for ensuring premier client service standards are achieved within specified deadlines and according to best practice operations. Required: 3 to 5 years Fund

from: jobleads.ie - 4 days ago

Manager - Hedge Fund Middle Office Operations  

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

and processes Assist in the development and training of new team members as required Complete ad-hoc client requests according to internal client service timelines Qualifications Successful candidates Competitive

from: eFinancialCareers.ie - 2 days ago

Investment Management - Designated Person for Fund Risk – Vice President  

Morgan Stanley - Dublin, County Dublin, Ireland

•Responsibility for senior management & board reporting including suggesting topics for the agenda •Consulting with internal groups such as Compliance, Legal, Surveillance, and Operations on matters related to fund

from: jobleads.ie (+1 source) - 6 days ago

Securities Services Sanctions Compliance Officer - SVP  

Dublin, County Dublin, Ireland

, Agency and Trust, Depositary Receipts, Funds Services - either from a product or operations standpoint is preferred Experience with implementation of multiple sanctions regimes is preferred Expertise

from: jobleads.ie - 7 days ago

Fund Accounting Manager  

Oliver James - Dublin

. Provide support to fund administrators and auditors as needed. Collaborate with departments like Middle Office, Operations, and Investor Relations. Assist in management reporting and initiatives aimed 85000.0

from: irishjobs.ie - 9 days ago

Intermediary Support, Senior Associate  

Dublin, County Dublin, Ireland

and knowledge of settlements and operations A proven record in reconciliation and control Experience of dealing with financial advisers Excellent knowledge of Pension Products, especially Fund only Accounts

from: jobleads.ie - More than 30 days ago

Financial Reporting Accountant  

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 - 22 days ago

Retail Store Manager  

Vision Ireland - Dublin

Job Summary Would you like to work with one of Irelands leading Charity Retailers that makes a real difference in your local community? Our extensive Retail Operation of 130 nationwide Stores provide

from: irishjobs.ie (+1 source) - 5 days ago

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Client Ops Product Onboarding - Investment Mgt  

Cpl Recruitment - Dublin

dissolution, including pipeline management, entity formation, counterparty engagement, and data managementto ensure optimal fund operations. Working with a broad spectrum of internal and external 75000.0

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


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Operations Fund in Dublin