Office Fund Jobs
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
from: irishjobs.ie - 6 days ago
Energia Group - Dublin, County Dublin
Office Benefits: Performance Bonus Pension Fund Paid Holidays Medical Aid / Health Care Laptop Parking Career Development £ Not Disclosed
from: nijobs.com - 6 days ago
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
from: irishjobs.ie - 7 days ago
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
from: irishjobs.ie - 7 days ago
AVP - Hedge Fund Accounting
The Citco Group Limited - Cork, Ireland (+1 location)
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
from: eFinancialCareers.ie - 17 days ago
Analyst - Funds Operations
Clearstream Fund Centre S.A., Cork Branch - Cork
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 for us 12000.0
from: irishjobs.ie - 12 days ago
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
from: irishjobs.ie (+1 source) - 19 days ago
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
from: cpljobs.com - 18 days ago
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
from: irishjobs.ie - 19 days ago
Data Sourcing and Control Analyst
Abrivia - Dublin
information on the role and other similar positions please feel free to get in touch with Honor. Applications are in strict confidence. Skills: Valuations Fund Accounting Pricing Investments Back Office 40000.0
from: irishjobs.ie - 19 days ago
