Operations Fund Jobs

Morgan McKinley - Dublin
finance monthly controls 4. Problem solve issues as they arise liaising with internal and external stakeholders. 5. Manage the daily banking operations of the mTicketing business, ensuring all funds 45000.0
from: irishjobs.ie - 24 days ago

The Citco Group Limited - Dublin, Ireland
with onboarding solutions teams to implement new fund structures on accounting system Qualifications About You: You have 5+ years' experience in accounting operations or practice You have 3+ years' experience Competitive
from: eFinancialCareers.ie - 24 days ago

Mastercard, Inc. - Dublin, Ireland
priceless possibilities for all. Overview The Settlement Program provides vital systems and services to the Mastercard Treasury and Finance team in support of global payments/customer funds movement, treasury Competitive
from: eFinancialCareers.ie - 28 days ago

FNZ Group - Dublin, Ireland
' experience working at a senior level within a regulated environment Working knowledge of operational processes of MiFID or fund administrator firms (i.e., asset servicing, investment operations processes Competitive
from: eFinancialCareers.ie - 27 days ago

JPMorgan Chase & Co. - Dublin, Ireland
the business. Utilize transfer agency operations knowledge to improve service quality. Process investor payment instructions and requisite fund movements. Handle investor transactions, including subscriptions Competitive
from: eFinancialCareers.ie - 27 days ago

Alter Domus - Cork, Ireland
counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests; Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely Competitive
from: eFinancialCareers.ie - 28 days ago