71 Fund Services Jobs in County Dublin - page 2
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Client Service Account Manager - VP J.P MORGAN S.E Dublin Branch - Dublin suite of services includes custody, fund accounting and administration, middle office services, foreign exchange, liquidity management, securities financing, collateral management, data solutions 12000.0 3 days ago
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Designated Person For Investment Management (PCF 39D) & Investment Oversight Officer (PCF 30) Investments PGIM - Dublin, Ireland supervision of outsourced service providers; (iii) management of the extensive governance requirements of the funds; and (iv) maintenance and development of the fund structures from a legal and regulatory point Competitive 2 days ago
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Internal Audit - Associate - Securities Services J.P MORGAN S.E Dublin Branch - Dublin in your location and across the globe in delivering these audits. Securities Services Line of Business auditors cover the activities performed by Depositary Services, Custody, Transfer Agency and Fund Accounting 12000.0 17 days ago
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Head of Compliance, Northern Trust Fund Services Ireland Limited (NTFSIL), Management Company Northern Trust - Dublin to operate. The role is Manager Compliance (PCF-12) for our third party management company service, Northern Trust Fund Services (Ireland) Limited ("NTFSIL"):. The successful candidate will work 12000.0 27 days ago
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VP - Hedge Fund Accounting The Citco Group Limited - Dublin, Ireland & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology Competitive Yesterday
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Hedge Fund Accounting Associate/AVP J.P MORGAN S.E Dublin Branch - Dublin Services Business & partner with the Business to provide a best in class service to our Clients. Job Summary: As an Associate within our Fund Accounting team you will be primarily responsible for overseeing 12000.0 3 days ago
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Customer Onboarding Executive Walfrid Private - Dublin organisational skills. Professional phone manner. Must have own transport. Skills: Client Services Customer Skills Sales Benefits: Pension Fund Group Life Assurance 50000.0 7 days ago
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Compliance Investigations Analyst PayPal, Inc. - Dublin, Ireland to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding Competitive 15 days ago
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Transfer Pricing Manager / Senior Manager Deloitte Ireland LLP - Dublin , IRS, etc.) and their impact on our clients. Experience in financial service transactions (e.g. insurance, funds, banking) beneficial. Experience in dispute resolution matters including APA and MAP 12000.0 4 days ago
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Data Analyst - Risk & Strategy PayPal, Inc. - Dublin, Ireland to purchase and receive payments for goods and services, as well as the ability to transfer and withdraw funds. We enable consumers to exchange funds more safely with merchants using a variety of funding Competitive 9 days ago
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