72 Fund Services Jobs in County Dublin - page 4
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Client Service Senior Representative - Exchange Traded Funds Brown Brothers Harriman & Co. - Dublin, Ireland Representative - Exchange Traded Funds you are part of a wider fund services team and located in Dublin that supports ETF Clients and Approved Participants (ETF Shareholders). The individual will be actively Competitive 29 days ago
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CIB Operations - Fund Accounting Associate - Dublin J.P MORGAN S.E Dublin Branch - Dublin Job Description J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Dublin Operations 12000.0 11 days ago
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VP Private Equity Fund Accounting Cpl Resources - Dublin of experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments within PE. *You can demonstrate strong technical knowledge of Private Equity Fund 100000.0 7 days ago
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Fund Accounting Supervisor 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 Supervisor will be a core part of a team Competitive 8 days ago
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Insurance Sales Agent Outsurance DAC - Dublin by the Central Bank of Ireland Minimum Competency Code. Salary: Attractive remuneration package Further details will be available at interview. Skills: customer service, Sales Assistant Benefits: Performance Bonus 35000.0 8 days ago
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Private Equity & Real Estate Fund Administrator (Associate/AVP) J.P MORGAN S.E Dublin Branch - Dublin or alternatives funds industry. FIS Investran or Arcesium knowledge a distinct advantage. About Us J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most 12000.0 10 days ago
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VP Data Modeler The Citco Group Limited - Dublin, Ireland Job Description About the Team & 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 Competitive 9 days ago
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Transfer Agency Administrator Oliver James - Dublin The Company seeks a motivated individual to join the Shareholder Services team, focused on onboarding clients for private equity funds. The role involves managing the entire client onboarding process 40000.0 27 days ago
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TA & FAS AML Change Specialist Vanguard Group, Inc. - Dublin, Ireland such as consumer duty, CASS and Vulnerable customers to discretionary items like fund launches, service improvements and internal projects impacting our Transfer Agencies. Representing the team in project calls Competitive 18 days ago
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Internal Audit - Associate 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 13 days ago
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