25 Operations Fund Jobs in County Dublin - page 2
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Investment Corporate Actions Analyst Representative III/Associate Fidelity Investments - Dublin, Ireland processes. The Skills You Bring Your knowledge of the key elements of Corporate Actions processing Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations Your ability to manage Competitive 17 days ago
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Senior Accountant - Investment Firm (Credit) FK International - Dublin computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely 75000.0 7 days ago
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Portfolio Operations Analyst HireForce - Dublin HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0 8 days ago
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Fund Accounting Associate JPMorgan Chase & Co. - Dublin, Ireland and collaboration. As a Fund Accounting Associate, you will play a crucial role in ensuring the accuracy and efficiency of our fund operations, contributing to the success of our clients and the firm. As a Fund Competitive 19 days ago
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ETF Operations Associate/AVP J.P MORGAN S.E Dublin Branch - Dublin custody, fund accounting and administration, transfer agency, and basket settlement services As an ETF Operations Associate within our comprehensive services team, you will be instrumental in helping 12000.0 11 days ago
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Senior Administrator Pontoon Solutions - Dublin of Transfer Agency operations, including fund setup, shareholder servicing, and compliance. Strong understanding of the Transfer Agency lifecycle. Excellent client service skills with a proven ability to build 53809.15 20 days ago
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Credit and Structured Products Manager Alter Domus - Dublin, Ireland or financial service related role; • Experience working in loan operations, credit/debt funds and/or CLO markets; • Experience mentoring, managing workloads and training of team members; • Ability Competitive 23 days ago
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Data Sourcing and Control Analyst Abrivia - Dublin operations Solid experience in fund accounting, pricing, or valuations Strong working knowledge of investment instruments and data sourcing High level of proficiency in Excel (advanced level preferred) Detail 40000.0 20 days ago
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Fund Accountant- ACA qualified Oliver James - Dublin and analyzing a wide range of complex products. Collaborate & Support: Partner with fund administrators on a monthly basis, and auditors annually, ensuring smooth and efficient financial operations. Cross 75000.0 20 days ago
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Fund Administration Senior Analyst Investments PGIM - Dublin, Ireland Experience with UCITS/QIF/ICAV fund structures, Equity, Fixed Income, Alternative funds Relevant financial services experience, within a fund administration or investment operations capacity Technical Competitive 29 days ago
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