Fund Analyst Jobs

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

Clearstream Fund Centre S.A., Cork Branch - Cork

Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects 12000.0

from: irishjobs.ie - 12 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

Northern Trust - Limerick

Role/ Department: Reporting to a Team Leader, your main responsibility will be to ensure that investor queries are handled in accordance... 12000.0

from: irishjobs.ie - 9 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

Recommends improvement measures and assists with the strengthening and maintenance of the internal control framework. 5. Maintains... Competitive

from: eFinancialCareers.ie - 21 days ago