11 Mutual Fund Jobs
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Fund Accounting Manager PIMCO Europe Ltd - Dublin ' experience) Mutual fund operations experience a benefit Project management skills Ability to multi-task and deliver under tight deadlines Attention to detail and constant focus on quality and client service 12000.0 Today
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Associate Consultant, Alternative Assets - Limerick | Hybrid Northern Trust - Limerick, Ireland operations team. This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate fund order routing Competitive 25 days ago
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Investment Corporate Actions Analyst Representative III/Associate Fidelity Investments - Dublin, Ireland processes. The Skills You Bring Your knowledge of the key elements of Corporate Actions processing Your knowledge of the Custody industry, Fund Accounting and Mutual Fund Operations Your ability to manage Competitive 11 days ago
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Consultant, Alternative Assets - Limerick | Hybrid Northern Trust - Limerick partner to join our GFOP operations team. This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring 12000.0 15 days ago
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Fund Reporting Senior Associate PIMCO - Dublin, Ireland for operating public and private fund complexes globally with over $700 billion in AUM. The European Funds team is primarily responsible for oversight of PIMCO's European mutual funds consisting of more than 90 Competitive 18 days ago
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Transfer of Assets - Deliveries Fidelity Investments - Dublin, Ireland transfer of assets into Customers accounts. These accounts may include mutual fund, insurance and brokerage accounts, as well as retirement and non-retirement accounts for the mentioned Clients The Skills Competitive 21 days ago
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Fund Administration Senior Analyst Investments PGIM - Dublin, Ireland part of PGIM, a leading global investment manager. PGIM Investments offers actively managed investment solutions including US mutual funds; closed-end funds; ETFs; UCITS funds; PGIM Custom Harvest Competitive 23 days ago
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Designated Person For Investment Management (PCF 39D) & Investment Oversight Officer (PCF 30) Investments PGIM - Dublin, Ireland distributors outside the US, with a primary focus on EMEA but also seeking opportunities in Asia, Japan & Latin America. Relationships with distributors of PGIM's mutual fund family in the US will be leveraged Competitive 20 days ago
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Analyst - Securities Reconciliations Deutsche Börse Group - Cork, Ireland on Alternative and Mutual Funds. As a Securities Reconciliation Officer you will be responsible for the daily reconciliation of security positions that are held in Clearstream against the external custodians Competitive 24 days ago
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Asset Management Operations, Bank Relationship Management, Associate, Dublin Goldman Sachs, Inc. - Dublin, Ireland ., mutual funds and alternative investment funds), operations, trade lifecycle and regulatory environments would be beneficial Operational Risk or Outsourcing Oversight experience gained within regulated Competitive 28 days ago
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