Middle office jobs in Dublin 21 -30 of 35 (0.000s)

Fund accounting manager | dublin, ie

DublinMillennium Management LLC

...Fund Accounting Manager • Office Location: Dublin, Ireland Job Function Summary The Fund Accounting team is responsible for maintaining the books and records for over 35 of Millennium's entities and for calculating both the official AUM and rates of return of the fund. In doing so, we strive to provide highly accurate data [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Product manager - private credit | dublin, ie | hybrid

DublinBroadridge Trading Connectivity Solutions

...instrumental in delivering scalable, front-to-middle office solutions that spans deal research, portfolio construction, IRR analysis, portfolio management, and operational efficiency, enabling our institutional clients to optimize and scale their private credit businesses. This is an opportunity to guide a critical growth area [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers

Senior analyst | dublin, ie

DublinApex Group Ltd

...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 transformation [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Client integration supervisor - funds | dublin, ie

DublinThe Citco Group Limited

...with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit www.citco.com Your Role: The role of an Aexeo Onboarding Supervisor involves supporting [...]

Category Retail

30+ days ago in e-FinancialCareers

Senior associate, over-the-counter derivative pricing | dublin, ie

DublinBNY Mellon

...Valuations team within the Middle Office Function. This role is based in Dublin. OTC Derivative Valuations is a global team that supports several functions across numerous business lines. We are responsible for valuing Over-The-Counter derivative assets (including credit derivatives; interest rate swaps and FX/equity options) [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Asset backed finance operations analyst | dublin, ie

DublinCareers at KKR

...team in KKR's Dublin office and will be a fully integrated member of the ABF PMU team. This is an open-ended engagement. RESPONSIBILITIES: • Support the Asset-Based Finance group with cross-sector but primarily consumer loan management • Making sure 3rd party investment reports & loan tapes are accurate. Troubleshoot cash [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accounting manager | dublin, ie

DublinHedgeServ

...lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Senior fund analyst | dublin, ie

DublinApex Group Ltd

...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 transformation [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Etf basket associate/senior associate, fund/client accounting (multiple openings) | dublin, ie

DublinBNY Mellon

...Fund Accounting, Custody or Middle Office • ETF Baskets experience is desired • Fluency in English (speaking and writing) At BNY, our culture speaks for itself, check out the latest BNY news at: BNY Newsroom BNY LinkedIn Here's a few of our recent awards: • America's Most Innovative Companies, Fortune, 2025 • World's [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Product manager - private credit | dublin, ie

DublinBroadridge Financial Solutions, Inc

...instrumental in delivering scalable, front-to-middle office solutions that spans deal research, portfolio construction, IRR analysis, portfolio management, and operational efficiency, enabling our institutional clients to optimize and scale their private credit businesses. This is an opportunity to guide a critical growth area [...]

Category Management & Consulting

30+ days ago in e-FinancialCareers