11 Client Operations Fund Administration Jobs
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Middle Office, Associate State Street Corporation - Drogheda, Ireland , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive 18 days ago
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Client Expenses Consultant Pontoon Solutions - Limerick administration, operations or accounting are of particular interest for the role. This role will be of interest to candidates who wish to progress their career in a dynamic, best in class operation. Principal 63592.63 6 days ago
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Middle Office Trade Management Associate 1- Drogheda State Street International (Ireland) Ltd - Louth , accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help 12000.0 7 days ago
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Senior Associate - Middle Office State Street Corporation - Dublin, Ireland investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive 20 days ago
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Fund Accounting & Administration, AVP State Street International (Ireland) Ltd - Louth and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations 12000.0 14 days ago
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Fund Oversight Assistant Manager Morgan McKinley - Dublin . Requirements Prior experience within a Fund Administration operations environment. Solid knowledge of NAV production for a variety of fund types/structures, private equity exposure is essential. Strong 80000.0 19 days ago
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Client Relationship Director IQ EQ Administration Services (UK) Ltd - Dublin, Ireland / administration sector. Strong experience managing Client Relationships/Accounts and internal client stakeholders. A proven track record of exceeding sales targets and generating revenue growth in the funds Competitive 25 days ago
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Senior Fund Oversight Analyst Morgan McKinley - Dublin & adhered to on an ongoing basis. Requirements Prior experience (1-4 years) within a Fund Administration/Investment management operations environment. Solid knowledge of NAV production for a variety of fund 80000.0 19 days ago
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AIS Middle Office - Treasury Associate State Street Corporation - Dublin, Ireland effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives Competitive 26 days ago
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Fund Accounting Specialist PIMCO - Dublin, Ireland to ensure the smooth operation of our funds and provide exceptional service to our clients. Responsibilities Manage European Fund Accounting Respond to internal and external fund accounting queries Coordinate Competitive 28 days ago
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