Fund manager Jobs in Dublin, Ireland

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

DublinState Street Bank

...the institutional asset and fund management, private wealth, alternative investments, insurance, banking, and pension markets.Charles River IMS　provides a comprehensive Order and Execution Management System (OEMS) seamlessly integrated with data, FIX connectivity, and trade analytics. Extensive trade decision support [...]

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 Investment Fund [...]

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 Investment Fund [...]

Category Office & Administration

9 days ago in Experteer

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

DublinState Street Bank

...the institutional asset and fund management, private wealth, alternative investments, insurance, banking, and pension markets.Charles River IMS　provides a comprehensive Order and Execution Management System (OEMS) seamlessly integrated with data, FIX connectivity, and trade analytics. Extensive trade decision support [...]

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 [...]

Category Management & Consulting / Sector Administration and Secretariat

20 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

28 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior associate | dublin, ie

DublinApex Group Ltd

...of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client asset officer and administrator | dublin, ie

DublinQuilter

...skills of our investment managers. In 2019 the office was authorised and established as Quilter Cheviot Europe to serve clients across the European Union. Quilter Cheviot Quilter Cheviot has been the wealth manager of choice for individuals and families for over 250 years, and today is one of the UK's largest [...]

Category Restaurant, Catering & Hospitality

30+ days ago in e-FinancialCareers

Securities and derivatives intermediate analyst | dublin, ie

DublinCitigroup, Inc

...to 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund manager jobs in Dublin 1 -10 of 30 (0.002s)

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

Receive the latest job by email