Asset jobs in dublin 2 631 -639 of 639 (0.001s)

Associate & senior associate derivative operations - funds

DublinThe Panel

...Perform detailed cash and asset reconciliations for complex transactions, including the reconciliation of fund expenses and accurate allocation of costs. Escalate unusual or complex transaction types to senior team members, ensuring transparency and timely resolution. Draft and review fund performance reports for clients, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp, mutual fund accounting

DublinThe Panel

...SICAVs considered a strong asset. Demonstrated leadership in managing and developing high-performing teams. Proven experience in client-facing roles, with strong communication skills and the ability to engage with auditors, clients, and market data providers. A bachelor’s degree in accounting, finance, business, or a [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Svp etf basket services (exclusive role)

DublinThe Panel

...and basket generation across asset classes.The role Oversee daily production and quality control of ETF baskets, including standard and custom baskets Manage relationships with APs, market makers, custodians, and index providers to ensure seamless processing and communication Coordinate with portfolio managers, traders, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior analyst ma attribution

DublinThe Panel

...Attribution) to join their Multi-Asset Attribution team. This role is integral to providing performance information and portfolio analysis for a global investment firm. The Job Deliver Performance Attribution reporting to investment and distribution teams. Participate in projects and systems testing to enhance performance [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Exclusive role - investment oversight manager - manco

DublinThe Panel

...across a range of asset classes. Contribute to formal assessments with the portfolio management teams, including Due Diligence reviews within their locality with the aim of ensuring that client and regulatory expectations of risk taking within portfolios are being met and confirm whether outcomes are consistent with these [...]

Category Management & Consulting

30+ days ago in ThePanel

Compliance manager - privately owned investment firm

DublinThe Panel

...Compliance role, ideally in asset management or funds industry. Should have significant experience in regulations/guidance issued by the CBI and other relevant European regulatory bodies (ESMA). A thorough understanding of the Central Bank of Ireland’s Fund Management Company Guidance (CP86) requirements, AIFMD, UCITS. [...]

Category Management & Consulting

30+ days ago in ThePanel

Exclusive role - investment oversight manager - proprietary manco

DublinThe Panel

...via additional scale in assets under management. Requirements A Bachelor's degree (or equivalent) and relevant qualifications Relevant experience (minimum three years) in investment management. Strong product knowledge also essential. Direct experience in delegate oversight preferred but strong fund operations [...]

Category Management & Consulting

30+ days ago in ThePanel

Senior manager private equity

DublinThe Panel

...the funds’ periodic Net Asset Value calculation & year-end financial statements Arranging investor servicing and issuance of shareholder statements Review tax returns and tax balances and maintaining contact with tax authorities The Candidate: Qualified Accountant (ACCA/CIMA/ACA) preferred Educated to a Third [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Dp capital & financial management and investment management

DublinThe Panel

...Funds Monitoring of the asset allocation to implement the investment policy of the Funds and the Sub-Funds. Monitoring the portfolio performance of the Funds and the Sub-Funds The DP will be required to provide regular reporting to the Board including investment policies, strategies and performance.The Candidate: [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Asset jobs in dublin 2 631 -639 of 639 (0.001s)

Associate & senior associate derivative operations - funds

Svp, mutual fund accounting

Svp etf basket services (exclusive role)

Senior analyst ma attribution

Exclusive role - investment oversight manager - manco

Compliance manager - privately owned investment firm

Exclusive role - investment oversight manager - proprietary manco

Senior manager private equity

Dp capital & financial management and investment management

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