Operations Fund Jobs
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
from: eFinancialCareers.ie - 6 days ago
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
from: irishjobs.ie - 12 days ago
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
from: eFinancialCareers.ie - 9 days ago
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
from: eFinancialCareers.ie - 5 days ago
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
from: irishjobs.ie - 25 days ago
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
from: irishjobs.ie - 3 days ago
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
from: eFinancialCareers.ie - 23 days ago
Associate Solicitor, Funds/Financial Services
Amicus Recruitment - Dublin
Applications:Supporting applications for Central Bank of Ireland authorization for regulated financial services providers. Client Advisory & Transaction Support:Providing strategic guidance on fund governance, operations 90000.0
from: irishjobs.ie - 4 days ago
Hedge Fund Accountant - Assistant Vice President
State Street International (Ireland) Ltd - Dublin
hedge and hybrid hedge-private equity products for industry leading asset managers. Employees interact daily with functional teams including; trade operations, investor services, custody, tax 12000.0
from: irishjobs.ie - 3 days ago
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
from: eFinancialCareers.ie - 27 days ago
