11 Fund Analyst Jobs in Dublin
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Fund Operations Analyst Russell Investments - Dublin, Ireland policies and procedures are being followed. The Operations Analyst role performs a variety of specific activities with a particular focus on fund accounting. The analyst is expected to become involved Competitive 9 days ago
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Fund Accounting Senior Analyst (Hybrid) 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 Fund Accounting Senior Analyst will be a core Competitive 10 days ago
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Change Management Business Analyst - AVP State Street International (Ireland) Ltd - Dublin - Minimum of 5 years experience in a Business Analyst role, or equivalent operational experience working in Transfer Agency or funds industry. Analytical and Evaluation Skills - You will have a strong 12000.0 10 days ago
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Settlement Analyst (Card Schemes) Fiserv, Inc. - Dublin, Ireland in collaboration with internal and external partners. You will maintain accurate records and proactively address any discrepancies. The Scheme Settlement Analyst will play a crucial role in ensuring that funds Competitive 7 days ago
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Private Equity Fund Accounting Supervisor - Maternity Cover 6 months Contract SEI Investments (Europe) Ltd. - Dublin, Ireland relationship with all SEI teams and third-party stakeholders in the Nav Production cycle Build a strong product knowledge through exposure to complex Fund structures and financial instruments Supervise, train Competitive 9 days ago
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Fund Accounting Supervisor (Hybrid) SEI Investments (Europe) Ltd. - Dublin, Ireland relationship with all SEI teams and third-party stakeholders in the Nav Production cycle Build a strong product knowledge through exposure to complex Fund structures and financial instruments Supervise, train Competitive 10 days ago
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Senior Analyst, Portfolio and Fund Management Carlyle - Dublin, Ireland Basic information Job Name: Senior Analyst, Portfolio and Fund Management Location: Dublin/SJRQ Line of Business: Global Credit Job Function: Investor Services Date: Tuesday, July 8, 2025 Position Competitive 21 days ago
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Fund Financial & Regulatory Reporting Analyst, Specialist Vanguard Group, Inc. - Dublin, Ireland Analyzes financial reports, and researches and resolves items that exceed established tolerance levels. 3. Completes fund financial... Competitive 21 days ago
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Quantitative ETF Pricing Analyst Virtu Financial - Dublin, Ireland Financial Ireland Limited is the European HQ of our proprietary trading business. THE ROLE This is an excellent opportunity to become an exchange-traded fund (ETF) expert. Our ETF Pricing Analysts work Competitive 13 days ago
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Fund & Investment Operations Analyst, Senior Associate Vanguard Group - Dublin, Ireland Core Responsibilities 1. Ensures accurate and timely completion of daily fund and investment operational functions, maintains control... Competitive 27 days ago
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