260 Fund Jobs - page 14
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Business Analyst - Innovation in Fund Administration MATRIX Recruitment Group - Dublin . Familiarity with IT architecture principles and a customer-centric approach to delivery. Knowledge of fund accounting is an advantage. By applying, you are giving consent for Matrix Recruitment to contact 100000.0 27 days ago
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Associate Consultant, Private Debt Northern Trust - Limerick , and delivering information to Fund Accounting teams. Effective investigation and reconciliation of breaks and established escalation process Monitor trade capture process and upload trades to the FIS VPM Platform 12000.0 8 days ago
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Graduate Fund Accountant The Panel Group - Dublin Our client is seeking aGraduate Fund Accountantto join a dynamic and hard-working team involved with all aspects of fund administration. This role offers a great opportunity to support a global fund 30000.0 28 days ago
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Analyst, Securities Pricing (Graduate Opportunity) Northern Trust - Limerick is responsible for providing validated securities pricing for the purposes of NAV calculation and fund manager reporting. The team in Limerick supports fund administration operations in Ireland, Bangalore, London 12000.0 9 days ago
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Graduate Fund Accounting Morgan McKinley - Dublin Fund Accountant - Graduate Opportunity | Dublin My client, a leading and fully authorised provider of fund services under UCITS and AIFMD regulations, is seeking a motivated and detail-oriented Fund 35000.0 28 days ago
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Customer Assistant (20-25 Hours) - Ferrybank Express Tesco Ireland Limited - Waterford as a responsible and sustainable business for all stakeholders, for the communities we are part of, and for the planet. Through initiatives like the Tesco Community Fund, our association with Children's Health 12000.0 9 days ago
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Senior Analyst - Fund Admin Real Estate The Panel Group - Dublin maintenance and development of the Real estate platform - Yardi IA. The ideal candidate will have a strong background in Fund Admin Real Estate and excellent working knowledge of Yardi AI Voyager & Yardi 85000.0 26 days ago
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Compliance Administrator Savills - Dublin, County Dublin, IE across most jurisdictions (stock exchanges, regulators, company registers); Good understanding of typical legal structures including hedge funds, special purpose vehicles, partnerships, trusts Negotiable 8 days ago
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GFCC AML Investigations Associate JPMorgan Chase & Co. - Dublin, Ireland ; Fintech/ Regtech Companies; correspondent banking; securities trading; investment, pension and hedge funds; currency exchange and transaction settlement; market manipulation and market abuse Minimum Competitive 11 days ago
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Pension Support, Senior Associate Davy - Dublin, County Dublin (PRSAs), Approved Retirement Funds (ARFs) and Retirement Bonds; Co-ordination and processing of maturity benefits; Co-ordination and processing of transfers out, Pension Adjustment Orders and Death 8 days ago
Top locations
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