Mutual Fund Jobs

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

from: irishjobs.ie (+1 source) - 7 days ago

J.P MORGAN S.E Dublin Branch - Dublin

Job Description J.P. Morgan Fund Services provides services including fund accounting, fund administration, Investment Operations, and Transfer Agency to mutual and pension funds. Dublin Operations 12000.0

from: irishjobs.ie (+1 source) - 5 days ago

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

from: eFinancialCareers.ie - 18 days ago

Pontoon Solutions - Cork

of financial products, including ETFs, OEICs, Investment Trusts, and Mutual Funds. Key Responsibilities: Prepare and review elements of the Net Asset Value (NAV) production and validation process for several 44025.67

from: irishjobs.ie - 7 days ago

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

from: irishjobs.ie - 22 days ago

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

from: eFinancialCareers.ie - 28 days ago

PIMCO Europe Ltd - Dublin

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 12000.0

from: irishjobs.ie (+1 source) - 21 days ago

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

from: eFinancialCareers.ie - 27 days ago

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

from: eFinancialCareers.ie - 30 days ago