Operations Fund Jobs in Dublin

HireForce - Dublin

HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0

from: irishjobs.ie - 4 days ago

Fidelity Investments - Dublin, Ireland

processes. The Skills You Bring Your knowledge of the key elements of Corporate Actions processing Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations Your ability to manage Competitive

from: eFinancialCareers.ie - 13 days ago

Pontoon Solutions - Dublin

of Transfer Agency operations, including fund setup, shareholder servicing, and compliance. Strong understanding of the Transfer Agency lifecycle. Excellent client service skills with a proven ability to build 53809.15

from: irishjobs.ie - 16 days ago

JPMorgan Chase & Co. - Dublin, Ireland

and collaboration. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and efficiency of our fund operations, contributing to the success of our clients and the firm. As a Fund Competitive

from: eFinancialCareers.ie - 15 days ago

Abrivia - Dublin

operations Solid experience in fund accounting, pricing, or valuations Strong working knowledge of investment instruments and data sourcing High level of proficiency in Excel (advanced level preferred) Detail 40000.0

from: irishjobs.ie - 16 days ago

Oliver James - Dublin

and analyzing a wide range of complex products. Collaborate & Support: Partner with fund administrators on a monthly basis, and auditors annually, ensuring smooth and efficient financial operations. Cross 75000.0

from: irishjobs.ie - 16 days ago

Alter Domus - Dublin, Ireland

or financial service related role; • Experience working in loan operations, credit/debt funds and/or CLO markets; • Experience mentoring, managing workloads and training of team members; • Ability Competitive

from: eFinancialCareers.ie - 19 days ago

Morgan McKinley - Dublin

with regulatory requirements, fund documentation, and internal controls. You'll have the chance to work across a diverse portfolio and contribute to the accurate monitoring of fund operations, compliance 75000.0

from: irishjobs.ie - 18 days ago

Interactive Brokers Ireland Limited - Dublin

: Information Security french fraud social engineering mobile security fraud prevention client operations Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Meal Allowance / Canteen 55000.0

from: irishjobs.ie (+1 source) - 18 days ago

PGIM - Dublin, Ireland

Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive

from: eFinancialCareers.ie - 25 days ago