37 Operations Fund Jobs in Drogheda
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Private Equity Fund Accounting Senior Analyst SEI Investments (Europe) Ltd. - Dublin, County Dublin, Ireland for all employees for whom you have responsibility. Adhoc tasks / projects as required. What you will bring to the table: 12 months+ experience in Fund operations with experience in Alternative Funds; P.C. proficient 6 days ago
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Vice President, Fund/Client Accounting Manager I Dublin, County Dublin, Ireland , accurate and timely fund administration services to our clients. Such responsibility includes adherence by all team members to BNY Mellon Operations Procedures Manual and to the client service level 7 days ago
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Operations Analyst - Fund Management SEI Investments (Europe) Ltd. - Dublin, Ireland ad-hoc reports and project work as required. Provide assistance with risk assessments and due diligence reviews of SIGL's outsource service providers and vendors. What you will bring to the table Competitive 8 days ago
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Account Bank Payments Representative (Hybrid) Dublin, County Dublin, Ireland accounts Prepare non-discretionary investments in a range of Money Market and time deposits Executing FX conversionswith treasury desk What we’ll need from you Ideally from an Operations background 7 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations. SGSS has 4 primary divisions: · SBO – Securities Banking Operations · FSO – Fund Services Operations 24 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 Yesterday
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Private Equity Fund Accounting Supervisor | Dublin 2 Dublin, County Dublin, Ireland relationship. This individual will be responsible for ensuring premier client service standards are achieved within specified deadlines and according to best practice operations. Required: 3 to 5 years Fund 23 days ago
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Securities Services Sanctions Compliance Officer - SVP Dublin, County Dublin, Ireland , Agency and Trust, Depositary Receipts, Funds Services - either from a product or operations standpoint is preferred Experience with implementation of multiple sanctions regimes is preferred Expertise 26 days ago
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Financial Accountant Azon - Dublin cash flow to ensure funds availability for ongoing operations. Monitor accounts receivable and accounts payable. Internal Controls: Act as the main contact point for compliance and annual returns 80000.0 2 days ago
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Manager - Tax (Financial Services) - Dublin Dublin, County Dublin, Ireland areas of Banking & Capital Markets, Asset Management and Insurance and provides tax services to clients in areas such as aircraft leasing, treasury operations, insurance, real estate and funds More than 30 days ago
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