Fund administration jobs in Dublin 61 -70 of 99 (0.000s)

Associate director, compliance | dublin, ie

DublinIQ-EQ

...offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

Vice President, Fund Reporting Manager 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 world's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vice president, fund reporting manager | dublin, ie

DublinBNY Mellon

Vice President, Fund Reporting Manager 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 world's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Manager | dublin, ie

DublinSS C Technologies

...technology. Job Description Manager, Fund Accountant, Private Debt Company Overview SS&C provides software and software-enabled services for the global financial services industry. Through a combination of organic innovation and strategic acquisitions, we have assembled a comprehensive selection of technology and service [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Services - summer analyst, dublin, 2026 | dublin, ie

DublinCitigroup, Inc

...business also delivers custody, fund administration, collateral management, and performance analytics, helping asset managers, institutional investors, and financial institutions efficiently manage and safeguard assets. With our global reach, including presence in over 90 countries, cutting-edge technology, and client-first [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii (financial reporting) | dublin, ie

DublinBNY Mellon

Associate, Fund Reporting Representative II (Financial Reporting) Associate, Fund Reporting Representative II 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, fund reporting representative ii | dublin, ie

DublinBNY Mellon

Associate, Fund Reporting Representative II Associate, Fund Reporting Representative II 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

Avp collateral administration (clo) | dublin, ie

DublinThe Citco Group Limited

AVP Collateral Administration (CLO) Job Description About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate director - agency services | dublin, ie

DublinOgier

...hands-on expertise to the administration of complex loan portfolios, client relationship management, and risk oversight. This pivotal role requires strong commercial awareness, technical knowledge, and the ability to collaborate effectively across jurisdictions and service lines. Key Responsibilities Team and Client Management [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Depositary supervisor | dublin, ie | hybrid

DublinSEI Investments Ltd

...for ensuring that the funds are managed in compliance with regulatory requirements and funds' constitutional documents. To fulfill this requirement the Depositary liaises with Investment Managers, Global Custodians, Prime Brokers and Administrators on an ongoing basis. The individual must be self-motivated, [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers