Fund manager jobs in Dublin 21 -30 of 30 (0.001s)

Credit risk analyst | dublin, ie

DublinMacquarie Group

...including utilities, trading houses, funds, mid-large corporates, and football clubs. You will conduct in-depth quantitative and qualitative credit assessments, prepare detailed written analyses and recommendations, set internal ratings, propose credit limits, and participate in the annual portfolio credit review processes. You [...]

Category Banking, Insurance, Finance & Accountancy

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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Assistant accountant, charity, remote dublin | dublin, ie

DublinAccountancy Solutions

...upgrade projects • Various fund management tasks including • Assistsing in treasury management • Monthly fund income analysis • Assisting in monthly valuations of invested assets and monthly reconciliations Ideal Candidate: • Qualified Accountant • 2-3 years' experience in a similar role • [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund analyst | dublin, ie

DublinApex Group Ltd

Senior Fund Analyst The Apex Group was established in Bermuda in 2003 and is now one 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 [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fx forwards trader | dublin, ie

DublinBNY Mellon

...of counterparties, including broker-dealers, fund managers, family offices and wealth managers. BNY is expanding its EMEA FX trading capabilities with a new Dublin-based FX trading desk focused on serving our EU client base. We are seeking a skilled FX Forwards Trader to join our team and contribute to [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Dp capital and financial management - afim

DublinThe Panel

...audit, and approval of fund financial statements and management company accounts. Report to the board on a quarterly basis regarding the role's requirements and deliverables. Execute delegate oversight requirements, including policy review and approval, in collaboration with other Designated Persons. Manage filing of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Dp compliance & mlro

DublinThe Panel

...under the Alternative Investment Fund Managers Directive (AIFMD) and involves managing compliance frameworks across various jurisdictions. The ideal candidate will play a key leadership role in overseeing compliance and AML/CFT functions for an Alternative Investment Fund Manager (AIFM) and its broader group [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Graduate fund accountant

DublinThe Panel

Graduate Fund Accountant My Client, a UCITS Management Company and Alternative Investment Fund Manager approved by the Central bank and based in Dublin. They are seeking a young Fund Accountant to join their Fund Accounting team involved with all aspects of [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Transfer agency (ta) manager

DublinThe Panel

...Agency (TA) Supervisor / Manager to join their dynamic team in Dublin. This role offers an exciting opportunity to work within a UCITS Management Company and Fund Administrator, focusing on end-to-end operational processes, client service, and compliance. As a TA Manager, you will play a [...]

Category Management & Consulting

30+ days ago in ThePanel

Compliance manager - privately owned investment firm

DublinThe Panel

...currently seeking a Compliance Manager to join their Dublin city centre based team. The Compliance Manager will support the Designated Person PCF39F for Regulatory Compliance of a SuperMan Co. The successful candidate will monitor the entity’s compliance with all applicable regulatory standards, assist with [...]

Category Management & Consulting

30+ days ago in ThePanel