39 Office Fund Jobs - page 2
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Corporate Receptionist Lex Consultancy Ltd - Dublin : Receptionist Duties Switchboard Reception desk Office Reception Maintaining Reception Area Booking Management Reception Administration Benefits: Paid Holidays Pension Fund Medical Aid / Health Care 35000.0 5 days ago
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Officer CFS Client Data Management Clearstream Fund Centre S.A., Cork Branch - Cork skills Relevant experience in the fund industry is an asset Good knowledge of MS-Office applications, analytical skills, and attention to detail Fluency in English (spoken and written) French and/or German 12000.0 3 days ago
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AVP - Hedge Fund Accounting The Citco Group Limited - Cork, Ireland efficiency and control objectives. Ensure accuracy and quality in all aspects Fund accounting processing including the oversight and governance of our support Shared Services Offices (CoE's). Responsible Competitive 14 days ago
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Portfolio Operations Analyst HireForce - Dublin debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices. With experienced professionals and technology, they support a dynamic and complex industry 65000.0 4 days ago
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Payroll Specialist - Dublin 4 (Hybrid) Leinster Appointments - Dublin & Qualification: Leaving Certificate IPASS qualification Location This will be a mix of both office based and remote working. Skills: Payroll Processing Payroll Payroll Administration Benefits: Pension Fund life 40000.0 4 days ago
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Portfolio & Reporting Analyst New CPL Recruitment - Dublin Reconciliation. NAV Reconciliation: · To reconcile the NAVs generated in the front office system against the Fund Administrators NAV. The frequency of reconciliation is dependent on each fund, as is the level Negotiable 15 days ago
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Analyst - Funds Operations Clearstream Fund Centre S.A., Cork Branch - Cork aspects of the funds industry Dedication, team and communication skills, flexibility as well as competent handling of MS Office applications round of your profile. There are numerous good reasons to work 12000.0 9 days ago
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Fund Reporting Senior Associate PIMCO Europe Ltd - Dublin Business Group servicing PIMCO's European funds in the Dublin office, plus global offices in the US and Asia. We are looking for an inquisitive, sharp, tireless, passionate, person that will learn quickly 12000.0 16 days ago
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Senior Internal Auditor (IT) The Citco Group Limited - Dublin, Ireland Job Description About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1.8 trillion in assets Competitive 15 days ago
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Consultant, Regulatory Reporting - Limerick | Hybrid Northern Trust - Limerick in our Limerick office and will be within our Fund Administration Division. The role involves the consultation and production/oversight of daily, monthly and quarterly reporting solutions for submission 12000.0 16 days ago
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