Eu funds manager Jobs in Dublin, Ireland

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

3 days ago in Experteer

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

8 days 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

9 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

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

20 days ago in Experteer

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

28 days ago in Experteer

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

Senior associate | dublin, ie

DublinApex Group Ltd

...& Alternative Investment Fund Manager authorised and regulated by the Central Bank of Ireland with assets under management of approx. €100 Billion. The FundRock group has a long history providing services to UCITS and Alternative investment fund since 2005. Our clients' funds range from under €100m AUM to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client asset officer and administrator | dublin, ie

DublinQuilter

...the Business Quilter Cheviot Europe Limited The Dublin office was established in 2003 and has a strong and cohesive team who share a vision to provide a high-quality investment service. We have a long and successful track record and have safely navigated the economic turmoil of recent years, drawing from the extensive [...]

Category Restaurant, Catering & Hospitality

30+ days ago in e-FinancialCareers

Securities and derivatives intermediate analyst | dublin, ie

DublinCitigroup, Inc

...assist our clients' fund managers in managing the fund's investments. The key pillars of this service include trade lifecycle management, customized reporting, data provision and a real time day to day operational support network. Team/Position Overview The OTC Derivatives Middle Office team sit within the Investor Services [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Eu funds manager jobs in Dublin 1 -10 of 30 (0.001s)

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

Depositary assistant manager

Depositary assistant manager

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

Fund account manager

Fund financial reporting and finance manager

Senior vice president, fund reporting manager | dublin, ie

Senior associate | dublin, ie

Client asset officer and administrator | dublin, ie

Securities and derivatives intermediate analyst | dublin, ie

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