25 Operations Fund Jobs in Dublin - page 2
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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 16 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 16 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 19 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 16 days ago
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Senior Depositary Analyst Morgan McKinley - Dublin with regulatory requirements, fund documentation, and internal controls. You'll have the chance to work across a diverse portfolio and contribute to the accurate monitoring of fund operations, compliance 75000.0 18 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 25 days ago
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Funds and Security Officer - French Speaker Interactive Brokers Ireland Limited - Dublin : Information Security french fraud social engineering mobile security fraud prevention client operations Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Meal Allowance / Canteen 55000.0 18 days ago
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ETL Data Analyst (Associate/AVP) Fund Services J.P MORGAN S.E Dublin Branch - Dublin , Internal Audit, Private Equity, and Real Estate, leveraging their technical expertise in ETL tools and business intelligence. Key Responsibilities: Oversee all aspects of hedge fund accounting operations 12000.0 20 days ago
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Assistant Vice President - Private Equity Fund Accounting The Citco Group Limited - Dublin, Ireland with onboarding solutions teams to implement new fund structures on accounting system Qualifications About You: You have 5+ years' experience in accounting operations or practice You have 3+ years' experience Competitive 23 days ago
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Fund Accounting Director - Private Equity Morgan McKinley - Dublin with a deep understanding of closed-end fund structures and a passion for developing and scaling teams in a fully remote environment. Key Responsibilities Lead and manage fund accounting teams in delivering 100000.0 18 days ago
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