Fund administration jobs in Dublin 11 -20 of 99 (0.000s)

Senior vice president – compliance advisory team ireland

DublinThe Bank of New York Mellon

...is aligned to BNYM Fund Services (Ireland) DAC, BNY’s Fund Administration firm in Ireland. However, as a member of the Advisory team the role will also help support other entities and Business lines. Responsibilities Assisting with the annual execution of the Compliance Risk Assessment Execution of the [...]

Category Management & Consulting / Sector Administration and Secretariat

26 days ago in Experteer

Qart director

DublinMorgan Stanley

...a key role in fund accounting oversight within the global MSFS model. This role will focus on carrying out reviews of NAVs that have been completed in all MSFS locations. The successful candidate will be providing valuable input in terms of analytical skills, issue identification and resolution thereof with a view towards [...]

Category Management & Consulting

29 days ago in Experteer

Vp - data operations (portfolio reporting solutions) | dublin, ie

DublinThe Citco Group Limited

...Description Company Overview Citco Fund Services companies is the world's pre-eminent hedge fund administrator with over 40 years' experience in the provision of administration and extended value-add services to hedge fund clients - many of whom are leading names in the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Supervisor - private equity fund accounting | dublin, ie

DublinThe Citco Group Limited

Supervisor - Private Equity Fund Accounting Job Description Private Equity Fund Accounting Supervisor Ireland - Dublin About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Team lead treasury & credit operations | dublin, ie

DublinThe Citco Group Limited

...fully integrated with our fund administration and corporate and trust offerings. About the Team & Business Line: Citco Bank provides fully integrated transaction, deposit, foreign exchange and credit facilities to our Fund Services and Governance Services clients. Operating in strategic global centres Citco [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fami - senior compliance officer | dublin, ie

DublinIntesa Sanpaolo Group

...external Investment Managers, distributors, Fund Administrator, Custodian Bank, internal and external Auditors, outsourcers, etc.) • Ensuring compliance at all times with the corporate and UCITS Management activities carried out by the Company under Irish and Luxembourg Laws and Regulations, Internal and Group Procedures; • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

DublinBNY Mellon

Associate, (Supervisory), Fund/Client Accounting Representative II (ETF Baskets) 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 world's investible assets. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Investor relations avp - private equity | 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 Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Portfolio analytics | senior analyst | dublin, ie

DublinThe Citco Group Limited

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

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

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

30+ days ago in e-FinancialCareers