Eu funds manager jobs in Ireland

Depositary assistant manager

DublinUS Bank

...we do.Job DescriptionDepositary Assistant ManagerAbout UsU.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative [...]

Category Management & Consulting

1 day ago in Experteer

Depositary assistant manager

DublinUS Bank

...do.Job Description Depositary Assistant Manager About Us U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative [...]

Category Office & Administration

2 days ago in Experteer

Fix network operations manager, emea, charles river development, vice president

DublinState Street Bank

...River Development require a manager to lead the EMEA FIX Team (Network Operations). The EMEA FIX Team are responsible for implementing and supporting electronic trading of multiple asset classes for buy-side clients across the Charles River Network (CRN).Responsibilities* Client Satisfaction: Ensuring the service delivers [...]

Category Management & Consulting

4 days ago in Experteer

Fund accountant

CorkalterDomus

...the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in Experteer

Senior fund accountant

CorkalterDomus

...the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the [...]

Category Banking, Insurance, Finance & Accountancy

11 days ago in Experteer

Fund account manager

DublinPimco

...individual to join our Funds Business group as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth operation [...]

Category Management & Consulting / Sector Administration and Secretariat

13 days ago in Experteer

Investment executive

ConnaughtCollins McNicholas

...of the Senior Portfolio Managers, will have key responsibilities that include conducting appropriate financial and commercial due diligence of companies seeking investment and supporting the disbursal of investments. Additionally, the role involves supporting the ongoing monitoring and management of the investment portfolio. [...]

Category Banking, Insurance, Finance & Accountancy

15 days ago in Collins McNicholas

Fund financial reporting and finance manager

DublinPimco

...semi-annual reports for PIMCO’s European-domiciled funds, as well as managing the annual audit process. The Fund Finance function is responsible for monitoring and managing revenues and expenses for PIMCO’s European funds.We are looking for an inquisitive, sharp, tireless, [...]

Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

21 days ago in Experteer

Regulatory reporting analyst | limerick, ie

LimerickApex Group Ltd

...clients include alternative investment funds, banks, and fund management companies (ManCo's). At ART we have a passion for finance and technology with a strong commitment to research and development in order to continuously innovate and improve client solutions within an open and collegiate environment. ART's core solution is [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

...Vice President, Fund Reporting Manager Senior Vice President, Fund Reporting Manager At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Jobs for "Eu funds manager" 1 -10 of 38 (0.001s)

Depositary assistant manager

Depositary assistant manager

Fix network operations manager, emea, charles river development, vice president

Fund accountant

Senior fund accountant

Fund account manager

Investment executive

Fund financial reporting and finance manager

Regulatory reporting analyst | limerick, ie

Senior vice president, fund reporting manager | dublin, ie

Receive the latest job by email