Fund administration jobs in dublin 10 31 -40 of 105 (0.001s)

Manager, business engagement | dublin, ie

DublinHedgeServ

...redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Aml specialist 18 month fixed term contract | dublin, ie | hybrid

DublinSEI Investments Ltd

...proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Anti Money Laundering (AML") team supports business units and compliance professionals across the company and is [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Counsel - ireland legal | dublin, ie

DublinBNY Mellon

...custodian and second largest fund administrator and in the funds industry in Ireland and the legal department supports the business with respect to a wide range of Irish and non-Irish client funds. The primary functions of the Legal Affairs Department include: • advice on all [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Loan agency senior officer | dublin, ie

DublinAlter Domus

...and trade claims including funding and documentation matters. • Maintain a strong knowledge of all relevant portfolios and deal related documentation to ensure controls are in place and that guidelines are adhered to. • Act as primary point of contact for certain clients, possibly in an Account Manager role. • Liaise with [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client servicing associate | dublin, ie

DublinClearwater Analytics

...experience working at a fund administrator, financial company, PB, custodians or asset manager • Familiarity with various asset classes and financial instruments (Equities, Options, Futures, FX, Fixed Income, CDS, Total Return Swaps, etc.) in a middle office capacity • Understanding of basic portfolio management concepts, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private wealth investor relations - vice president | dublin, ie

DublinCareers at KKR

...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Supervisor - financial statement and regulatory reporting | dublin, ie

DublinThe Citco Group Limited

...Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the [...]

Category Retail

30+ days ago in e-FinancialCareers

Investment operations - senior specialist | dublin, ie

DublinMarsh McLennan Companies, Inc

...and diverse background across Funds/Asset Management with 8+years of experience within an Asset Manager or Administrator and a solid understanding of core Fund/Investment Operations, including Fund Accounting, Middle Office and Transfer Agency. The role focuses on ensuring the accuracy, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Compliance manager | dublin, ie

DublinFNZ Group

...processes of MiFID or fund administrator firms (i.e., asset servicing, investment operations processes). • Excellent communication, relationship management and influencing skills. • Presentation skills and training / coaching experience. • Ability to understand and articulate the commercial benefits of effective [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Product owner - private credit | dublin, ie

DublinBroadridge Financial Solutions, Inc

...600 clients across hedge funds, CLO managers, private credit funds, fund administrators, asset owners, and traditional asset managers. We are seeking a technically strong Product Owner to help drive the evolution of our public and private credit capabilities across our asset management software [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers