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227 Fund Jobs

Loan Agency Senior Officer Alter Domus - D08, Dublin, Dublin City and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product types). The Agency 10 days ago
Credit & Structured Products Senior Officer Alter Domus - D08, Dublin, Dublin City data tie outs and ad hoc reporting requests; * Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner; * Coordinate with clients and ensure team 10 days ago
Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork Working as part of a team, Client Anaylst are critical to the success of our client relationships and Global Fund Operations. Client Analyst work as part of a Client Team managing the various aspects 12000.0 12 days ago
Loan Agency Manager Alter Domus - T23, Blarney, County Cork the calculation, invoicing and disbursement of all deal related fees by maintaining a cumulative master list or report per client. * Responsible for oversight of coordination of funds movement related to initial 10 days ago
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Loan Agency Officer Alter Domus - D08, Dublin, Dublin City in equivalent middle and back office support functions that facilitate the adequate documenting, booking, funding and monitoring/reconciliation of AD’s products (e.g. disbursing funds across a range of product 10 days ago
Transfer Agency /Fund Administrator Pontoon Solutions - Dublin Transfer Agency /Client service Fund Administrator 12 months Dublin One of our large financial clients is currently looking for a motivated person within Transfer Agency Respond to all investor 39133.93 7 days ago
Analyst, Global Fund Order Placement (Graduate Opportunity) Northern Trust - Limerick, Ireland . With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service. Role/ Department: GFOP (Global Fund Competitive 8 days ago
Senior Consultant, Fund Accounting Northern Trust - Limerick, Ireland for a Senior C onsultant within our growing Fund Accounting department . The Senior C onsultant has responsibility for accurately reviewing and signing off NAV calculations , is the subject matter expert Competitive 3 days ago
Fund Accounting (Alternatives) Associate 1 State Street International (Ireland) Ltd - Dublin Who are we looking for? You! As part of our current operations in Irelandwe have a number of roles at graduate and entry level available within our Alternatives Fund Accounting Group. What can 12000.0 2 days ago
Investment Manager AXA Investment Managers - Dublin, Ireland -manager/Fund of Fund portfolios according to their objectives, and with regard to both product and regulatory restrictions Implementation of strategic and tactical asset allocation, as appropriate, to align Competitive 2 days ago

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