Operations Fund Jobs
Associate Director, Fund Accounting
Ireland
and shareholder meetings (where applicable). Process and co-ordinate routine and complex fund accounting operations and accurate execution and recording of all related activities. Adherence to all company workflows
from: jobleads.ie - More than 30 days ago
Manager - Tax (Financial Services) - Dublin
Dublin, County Dublin, Ireland
areas of Banking & Capital Markets, Asset Management and Insurance and provides tax services to clients in areas such as aircraft leasing, treasury operations, insurance, real estate and funds
from: jobleads.ie - More than 30 days ago
Project Manager - Global Fund Operations
Clearstream Fund Centre S.A., Cork Branch - Cork
, risk, and quality management capabilities of Clearstream Global Fund Operations. Key responsibilities will include tracking and managing the progress of strategic projects to ensure key deadlines 12000.0
from: irishjobs.ie - 21 days ago
Sr. Consultant, Compliance- 12 month FTC
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 - More than 30 days ago
Private Equity Fund Accounting Supervisor | Dublin 2
Dublin, County Dublin, Ireland
relationship. This individual will be responsible for ensuring premier client service standards are achieved within specified deadlines and according to best practice operations. Required: 3 to 5 years Fund
from: jobleads.ie - More than 30 days ago
Middle Office, Associate
State Street Corporation - Drogheda, Ireland
, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate, SSGS' tools help Competitive
from: eFinancialCareers.ie - 9 days ago
private equity
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 - More than 30 days ago
Financial Reporting Accountant
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 - More than 30 days ago
Analyst - Funds Operations - Investment Funds Income
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 - 26 days ago
Senior Associate - Middle Office
State Street Corporation - Dublin, Ireland
investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private Competitive
from: eFinancialCareers.ie - 11 days ago
