Fund management dublin jobs in dublin 2 1 -10 of 28 (0.002s)

Depositary assistant manager

DublinUS Bank

...offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive (AIFMD) and the Undertakings for Collective Investments in Transferable Securities Directive (UCITS). Depositary locations include Ireland [...]

Category Office & Administration

18 hours ago in Experteer

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

DublinState Street Bank

...and middle office investment management functions across asset classes on a single platform. Delivered via Software as a Service, the solution improves data quality and investment professional productivity, controls risk and lowers technology costs. Charles River Development serves more than 350 investment firms in over 40 [...]

Category Management & Consulting

2 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

11 days ago in Experteer

Fund financial reporting and finance manager

DublinPimco

...OverviewThe role encompasses both fund reporting and fund finance responsibilities. PIMCO’s Fund Reporting function oversees the preparation, delivery, and filing of annual and semi-annual reports for PIMCO’s European-domiciled funds, as well as managing the annual audit [...]

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

19 days ago in Experteer

Senior vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

Senior 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