61 Operations Fund Jobs
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Associate - Fund Distribution Support Services - Platform Operations - FTC Cork, County Cork, Ireland Operations section within Clearstream Fund Centre AG and you will report directly to the Head of Fund Distribution Operations in Cork, Ireland. With teams already in Zurich and Singapore Platform Operations 13 days ago
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Associate Director, Fund Accounting Ireland and shareholder meetings (where applicable). Process and co-ordinate routine and complex fund accounting operations and accurate execution and recording of all related activities. Adherence to all company workflows 2 days ago
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Analyst - Fund Operations Clearstream Fund Centre S.A., Cork Branch - Cork Operations. Client Analyst work as part of a Client Team managing the various aspects of the Funds Order lifecycle, ensuring excellence in service delivery towards our valued Clients. The Client Analyst role 12000.0 3 days ago
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Private Equity Fund Accounting Supervisor | Dublin 2 Dublin, County Dublin, Ireland relationship. This individual will be responsible for ensuring premier client service standards are achieved within specified deadlines and according to best practice operations. Required: 3 to 5 years Fund 4 days ago
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V.I.E. Financial Reporting Officer V.I.E Dublin, Irlande Dublin, County Dublin, Ireland ten global custodians, and the 2nd largest in Europe, employing over 4,000 staff in 28 locations. SGSS has 4 primary divisions: · SBO – Securities Banking Operations · FSO – Fund Services Operations 5 days ago
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Analyst - Funds Operations - Corporate Actions Clearstream Fund Centre S.A., Cork Branch - Cork Let's do this together by sharing value! Who we are Tracing its origins to 1585, Deutsche Borse Group has become one of the world's... 12000.0 9 days ago
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Investment Management - Designated Person for Fund Risk – Vice President Morgan Stanley - Dublin, County Dublin, Ireland •Responsibility for senior management & board reporting including suggesting topics for the agenda •Consulting with internal groups such as Compliance, Legal, Surveillance, and Operations on matters related to fund 6 days ago
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Securities Services Sanctions Compliance Officer - SVP Dublin, County Dublin, Ireland , Agency and Trust, Depositary Receipts, Funds Services - either from a product or operations standpoint is preferred Experience with implementation of multiple sanctions regimes is preferred Expertise 7 days ago
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Manager - Hedge Fund Middle Office Operations IQ EQ Administration Services (UK) Ltd - Dublin, Ireland and processes Assist in the development and training of new team members as required Complete ad-hoc client requests according to internal client service timelines Qualifications Successful candidates Competitive 2 days ago
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Fund and Corporate Administrator - Client Onboarding (Kilkenny) › Ireland Fund and Corporate Administrator - Client Onboarding (Kilkenny) Job ID: 4875893003 Reports to Operations Manager - Client Onboarding With a focus on driving excellent client service and understanding 26 days ago
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