Fund Jobs

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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 - 20 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 - 21 days ago

Finance Manager  

Morgan McKinley - Dublin

all funds are processed efficiently and accurately. Manage payments to Scheme Participants (Transport Operators) by preparing and executing all banking transactions efficiently. Ensure that all transactions 80000.0

from: irishjobs.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 - 21 days ago

Regulatory Reporting Manager  

Allianz Group Ireland - Dublin

returns. Analysis and presentation of change in quarterly regulatory results including Own Funds to local committees forsign off. Audit Committee / Risk Committee and Board reporting Ensuringadequatecontrol 75000.0

from: irishjobs.ie - 18 days ago

Associate Consultant, Tax Processing  

Northern Trust - Limerick

the Custody Tax Operations group. The role will focus on supporting Northern Trust's Europe, Middle East and Africa (EMEA) Custody and Tax Transparent Fund (TTF) clients. The successful candidate 12000.0

from: irishjobs.ie - 19 days ago

Accountant  

FDC Group - Tipperary (+1 location)

are delivered as required and in a timely manner Dealing with ad-hoc client queries Candidate Profile: Good communication and interpersonal skills Self-motivation and capability of working on your own initiative 55000.0

from: irishjobs.ie - 20 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 - 20 days ago

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 - 18 days ago

Direct Private Equity & Valuation Specialist  

Cpl Resources - Dublin

, accurate reporting. Coordinate with fund administrators, tax advisors, and other third-party service providers to support operational execution and data accuracy. Act as a primary point of contact

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


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