Fund administration jobs in Dublin 31 -40 of 99 (0.000s)

Investment operations - senior specialist | dublin, ie

DublinMarsh McLennan Companies, Inc

...and diverse background across Funds/Asset Management with 8+years of experience within an Asset Manager or Administrator and a solid understanding of core Fund/Investment Operations, including Fund Accounting, Middle Office and Transfer Agency. The role focuses on ensuring the accuracy, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Compliance manager | dublin, ie

DublinFNZ Group

...processes of MiFID or fund administrator firms (i.e., asset servicing, investment operations processes). • Excellent communication, relationship management and influencing skills. • Presentation skills and training / coaching experience. • Ability to understand and articulate the commercial benefits of effective [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Product owner - private credit | dublin, ie

DublinBroadridge Financial Solutions, Inc

...600 clients across hedge funds, CLO managers, private credit funds, fund administrators, asset owners, and traditional asset managers. We are seeking a technically strong Product Owner to help drive the evolution of our public and private credit capabilities across our asset management software [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Transfer agency, senior associate | dublin, ie

DublinState Street Corporation

...Private Equity / Hedge fund service line • Fund Administration experience (preferable Hedge Transfer Agency) with some supervisory experience. • Proficient in Microsoft Office applications in particular Excel. • Good working knowledge of AML policies and procedures. • Experience in working to tight [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager fund accounting | dublin, ie

DublinSS C Technologies

Manager Fund Accounting As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior vice president, investor services operations manager | dublin, ie

DublinBNY Mellon

...team, part of BNY's Fund Services platform. This role is located in Dublin, Ireland. In this role, you'll make an impact in the following ways: • Manage a team with responsibility for TA service delivery for several key Irish and Luxembourg clients • Manage key client relationships and act as an escalation point • Develop [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior data operations manager | dublin, ie

DublinClearwater Analytics

...providers, trade affirmation platforms, fund admins, PBs, and custodians. The Role: Enfusion is seeking a Senior Data Operations Manager to join the Interfaces Product Team to help us lead and grow a team of Product Business Analysts / Data Intake Engineers to transform how we enable straight-through processing between our [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Data operations team lead | 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

Avp - hedge fund accounting | dublin, ie

DublinThe Citco Group Limited

AVP - Hedge Fund Accounting Job Description About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Finance manager, not for profit, dublin hybrid | dublin, ie

DublinAccountancy Solutions

...transparent records are kept Funding/Fundraising: • Submission of allocated funder returns including service statistics to funders • Audit and analysis of systems used for the service data collection on a project basis • Handling queries from funders • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers