Operations Fund Jobs

FK International - Dublin

computations Assist with ad-hoc requests, investor questions, and frequent interaction with marketing / client management and legal departments Requirements for this Role The successful candidate will likely 75000.0

from: irishjobs.ie - 2 days ago

SEI Investments (Europe) Ltd. - Dublin, Ireland

' ongoing performance / development / performance appraisals What you bring to the table: 4 years + experience in Fund operations with experience in Alternative Funds. Some experience in private markets Competitive

from: eFinancialCareers.ie - 26 days ago

HireForce - Dublin

HireForce is working with a large fund administrator that is looking for a Portfolio Operations Analyst to join their team in Dublin. Our client delivers a range of services and technology to private 65000.0

from: irishjobs.ie - 3 days ago

Northern Trust - Limerick

with our Global Controls and Consultancy team on pricing strategy and providing operations support for projects. SKILLS / EXPERIENCE Previous exposure to Fund administration/accounting, custody and/or investment 12000.0

from: irishjobs.ie - 4 days ago

publicjobs FOLLOW - Dublin

and efficiently and have mechanisms in place to evaluate the effectiveness of their operations authorise the release of funds from the Exchequer for purposes permitted by law The position of Trainee Auditor €41,208

from: gradireland.com - 9 days ago

Pontoon Solutions - Limerick

activities, sourcing appropriate documentation to verify ownership of the Fund over Other Assets; Participate/chair on quarterly meetings with relevant parties to ensure Depositary Operations meet 53809.15

from: irishjobs.ie - 7 days ago

Pontoon Solutions - Limerick

. Reporting to the Team Leader, you will play a crucial role in enhancing the operational efficiency of the department, which provides comprehensive third-party fund services to various fund management 39133.93

from: irishjobs.ie - 7 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 - 12 days ago

PGIM - Letterkenny, Ireland

, partners with Portfolio Management, Business Development, Fund Operations, and other groups to provide our clients, their consultants, and prospective clients with high quality reporting & accurate Competitive

from: eFinancialCareers.ie - 29 days ago

Pontoon Solutions - Dublin

of Transfer Agency operations, including fund setup, shareholder servicing, and compliance. Strong understanding of the Transfer Agency lifecycle. Excellent client service skills with a proven ability to build 53809.15

from: irishjobs.ie - 15 days ago