Operations Fund Jobs

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

from: jobleads.ie - 15 days ago

Ireland

the Real Estate & Infrastructure Funds (REIF) operation in Limerick, Manages and supports REIF business outsourced from other Northern Trust offices – Guernsey and potentially Luxembourg. Plays a key

from: jobleads.ie - 5 days ago

Clearstream Fund Centre S.A., Cork Branch - Cork

to the prosperity of future generations. Cork Your career at Deutsche Borse Group Your area of work Joining the Investment funds asset servicing team based in Cork, you will be responsible for all operations related 12000.0

from: irishjobs.ie - 7 days ago

Ireland

are being met and deputise for/represent the Compliance Consultant, Vice President at various forums where required. Other Develop a strong understanding of the fund administration and depositary entities

from: jobleads.ie - 7 days ago

Dublin, County Dublin, Ireland

investment mandate. · Responsible for having an understanding of asset classes owned within each fund, which may include bank loans, bonds, equities, credit default swaps, structured products and options

from: jobleads.ie - 11 days ago

JP Morgan - Dublin

-points and partnership with Technology and Product Development teams Required Qualifications, Capabilities and Skills Extensive experience working in Middle Office Operations or similar Fund Administration 12000.0

from: irishjobs.ie - 3 days ago

Dublin, County Dublin, Ireland

and knowledge of settlements and operations A proven record in reconciliation and control Experience of dealing with financial advisers Excellent knowledge of Pension Products, especially Fund only Accounts

from: jobleads.ie - More than 30 days ago

Ireland

and documented control My client is one of the world’s leading asset managers and is dedicated to helping investors worldwide achieve their financial objectives. They are seeking aFund Operations Oversight

from: jobleads.ie - 18 days ago

Baillie Gifford - Dublin

and security and ensure that office risk assessments are carried out regularly and in a timely manner. Administrative Support: Assist in fund registrations. Support visiting staff and help onboard new team

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

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

from: irishjobs.ie - 17 days ago