36 Operations Fund Jobs
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Funds Operations Deutsche Börse Group - Cork, Ireland Incoming Cash - Cash amounts received from Redemption proceeds or Corporate Action events are investigated, organized, and filtered... Competitive 6 days ago
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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
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Fund Operations Analyst Russell Investments - Dublin, Ireland Business Unit: Global Operations Job Description: Role Summary This position is responsible for supporting the administration of private equity and private real estate funds as well as working Competitive 9 days ago
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Fund Accounting Assistant Manager SEI Investments (Europe) Ltd. - Dublin, Ireland areas of operations risk Represent SEI and present the Administrator's report at Fund Board Meetings as requested What you bring to the table: At least 6 years' experience in Alternative funds Competitive 5 days ago
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Associate & Senior Associates - Expense Management The Panel Group - Dublin of fund operations and contribute to high-quality client service delivery. The role Manage the daily processing and review of fund expenses including management fees, custody fees, audit, legal, and fund Yesterday
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Registration AML/KYC , Officer State Street International (Ireland) Ltd - Dublin position contract. The ideal candidate has 5 years or more Fund AML/CFT experience and has prior experience as a people and operations/business manager in Funds or Financial Services. Location: Hybrid 12000.0 Yesterday
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Analyst, Global Fund Order Placement (Graduate Opportunity) Northern Trust - Limerick, Ireland 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 accurate fund Competitive 23 days ago
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Fund and Life Operations Manager The Panel Group - Dublin I am working with my client, a leading Financial Institution to appoint a Fund and Life Operations Manager to join the Middle Office Operations team. The Role Operations serves as a control point 25 days ago
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VP, ETF Operations The Panel Group - Dublin Our client is seeking an experienced VP, ETF Operations to lead and oversee the end-to-end operational activities for our Exchange-Traded Fund (ETF) platform. This role is responsible for ensuring 3 days ago
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Fund & Investment Operations Analyst, Senior Associate Vanguard Group - Dublin, Ireland Performs accurate and timely fund and investment operations functions in support of the accurate calculations for a wide range of portfolios, including institutional funds, investment trusts, mutual Competitive 27 days ago
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