Funds Management Jobs

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Portfolio Operations Analyst  

HireForce - Dublin

and settlement, client and counterparty reconciliation, related problem resolution with trading counterparties for a group of complex investment funds, on behalf of a base of challenging institutional clients 65000.0

from: irishjobs.ie - 7 days ago

AVP - Hedge Fund Accounting  

The Citco Group Limited - Cork, Ireland (+1 location)

requirements and ongoing department level project work. Part of supporting the management and evolution of the Citco Fund Services Ireland operating model that fulfils client expectations whilst achieving Competitive

from: eFinancialCareers.ie - 17 days ago

Senior Analyst - Transfer Agency  

Pontoon Solutions - Limerick

. Reporting to the Team Leader, you will play a crucial role in enhancing the operational efficiency of the department, which provides comprehensive third-party fund services to various fund management 39133.93

from: irishjobs.ie - 11 days ago

Depositary operations Analyst  

Pontoon Solutions - Limerick

under the Alternative Investment Fund Management Directive (AIFMD) & UCITS Directives. The primary responsibilities will be in the area of Safekeeping of Assets and Asset Verification. Verification of Other Assets 53809.15

from: irishjobs.ie - 11 days ago

The Premium Hub CoE: Business Processes Consultant Controlling, Project Systems, Investment ​​​​​​​  

SAP - D24WA02 Dublin 24, IE

management CO integrations Experience with FI modules Experience with Investment management Experience with PAPM will be an advantage Experience with S/4HANA transformation (e.g. conversion, new implementation

from: SAP - More than 30 days ago

ETF Operations Associate/AVP  

J.P MORGAN S.E Dublin Branch - Dublin

Services, Custody, Fund Accounting & Global ETF Team. Drive efficiencies and process improvements within the team and oversee management reporting and efficiency metrics. Support new business initiatives 12000.0

from: irishjobs.ie - 10 days ago

Financial Services Tax  

Deloitte Ireland LLP - Dublin

Financial Services Tax professionals with experience in the Asset Management/Investment Funds, Aircraft leasing, Insurance, Banking, Private Equity or Securitisation sectors. About the role Providing a top 12000.0

from: irishjobs.ie - 12 days ago

Compliance Supervisor  

SEI Investments (Europe) Ltd. - Dublin, Ireland

objective. SEI Investments is a US-based publicly traded corporation that is the ultimate parent entity of three separate Irish legal entities. These are: SEI Investments Global, Limited (SIGL), a management Competitive

from: eFinancialCareers.ie - 14 days ago

Investment Manager - Global Portfolio  

National Treasury Management Agency - Dublin

Strategic Investment Fund, National Development Finance Agency and the NTMA Future Ireland Funds business unit with responsibility for the management of the Future Ireland Fund and Infrastructure, Climate 12000.0

from: irishjobs.ie - 12 days ago

Analyst - Funds Operations  

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

aware of procedure changes Escalate and advise any relevant issues to management as necessary Liaise and interact with internal departments, fund administrators and third parties as necessary 12000.0

from: irishjobs.ie - 12 days ago


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