22 Operations Fund Jobs in County Dublin
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Fund Operations Analyst Russell Investments - Dublin, Ireland Business Unit: Global Operations Job Description: Role Summary This position is responsible for supporting the administration of private equity and private real estate funds as well as working Competitive 10 days ago
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Fund Accounting Assistant Manager SEI Investments (Europe) Ltd. - Dublin, Ireland areas of operations risk Represent SEI and present the Administrator's report at Fund Board Meetings as requested What you bring to the table: At least 6 years' experience in Alternative funds Competitive 6 days ago
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Associate & Senior Associates - Expense Management The Panel Group - Dublin of fund operations and contribute to high-quality client service delivery. The role Manage the daily processing and review of fund expenses including management fees, custody fees, audit, legal, and fund 2 days ago
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Registration AML/KYC , Officer State Street International (Ireland) Ltd - Dublin position contract. The ideal candidate has 5 years or more Fund AML/CFT experience and has prior experience as a people and operations/business manager in Funds or Financial Services. Location: Hybrid 12000.0 2 days ago
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Fund & Investment Operations Analyst, Senior Associate Vanguard Group - Dublin, Ireland Performs accurate and timely fund and investment operations functions in support of the accurate calculations for a wide range of portfolios, including institutional funds, investment trusts, mutual Competitive 28 days ago
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Fund and Life Operations Manager The Panel Group - Dublin I am working with my client, a leading Financial Institution to appoint a Fund and Life Operations Manager to join the Middle Office Operations team. The Role Operations serves as a control point 26 days ago
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VP, ETF Operations The Panel Group - Dublin Our client is seeking an experienced VP, ETF Operations to lead and oversee the end-to-end operational activities for our Exchange-Traded Fund (ETF) platform. This role is responsible for ensuring 4 days ago
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Vice President - Relationship Manager New CPL Recruitment - Dublin . Services provided include custody, fund accounting and administration, middle office operations, foreign exchange, liquidity management, securities financing, collateral management, data solutions € 120000 11 days ago
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Hedge Fund Accountant - Assistant Vice President State Street International (Ireland) Ltd - Dublin hedge and hybrid hedge-private equity products for industry leading asset managers. Employees interact daily with functional teams including; trade operations, investor services, custody, tax 12000.0 4 days ago
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Associate Solicitor, Funds/Financial Services Amicus Recruitment - Dublin Applications:Supporting applications for Central Bank of Ireland authorization for regulated financial services providers. Client Advisory & Transaction Support:Providing strategic guidance on fund governance, operations 90000.0 5 days ago
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