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      1. Home
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      3. Funding manager jobs

      Funding manager jobs in Leinster 1 -10 of 29 (0.002s)

      Depositary assistant manager

      DublinUS Bank

      ...do.Job Description Depositary Assistant Manager About Us U.S. Bank introduced its full depositary services offering in Europe in 2018. The offering supports regulated investment funds domiciled in the EU that are required to appoint a depositary to comply with the Alternative Investment Fund Managers Directive [...]

      Category Office & Administration

      1 day ago in Experteer

      Fix network operations manager, emea, charles river development, vice president

      DublinState Street Bank

      ...River Development require a manager to lead the EMEA FIX Team (Network Operations). The EMEA FIX Team are responsible for implementing and supporting electronic trading of multiple asset classes for buy-side clients across the Charles River Network (CRN).Responsibilities* Client Satisfaction: Ensuring the service delivers [...]

      Category Management & Consulting

      3 days ago in Experteer

      Fund account manager

      DublinPimco

      ...as a Fund Accounting Manager. In this role, you will be responsible for overseeing the fund accounting and administration of PIMCO's European public funds. You will work closely with our team of experts to ensure the smooth operation of our funds and provide exceptional service to our clients.Key Responsibilities:* Lead and [...]

      Category Management & Consulting / Sector Administration and Secretariat

      12 days ago in Experteer

      Fund financial reporting and finance manager

      DublinPimco

      PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients’ capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex debt markets. Our flexible capital base and deep relationships with issuers have helped us become [...]

      Category Banking, Insurance, Finance & Accountancy / Sector Administration and Secretariat

      20 days ago in Experteer

      Senior vice president, fund reporting manager | dublin, ie

      DublinBNY Mellon

      ...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

      Senior associate | dublin, ie

      DublinApex Group Ltd

      ...& Alternative Investment Fund Manager authorised and regulated by the Central Bank of Ireland with assets under management of approx. €100 Billion. The FundRock group has a long history providing services to UCITS and Alternative investment fund since 2005. Our clients' funds range from under €100m AUM to over €10bn with [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Client asset officer and administrator | dublin, ie

      DublinQuilter

      ...skills of our investment managers. In 2019 the office was authorised and established as Quilter Cheviot Europe to serve clients across the European Union. Quilter Cheviot Quilter Cheviot has been the wealth manager of choice for individuals and families for over 250 years, and today is one of the UK's largest [...]

      Category Restaurant, Catering & Hospitality

      30+ days ago in e-FinancialCareers

      Securities and derivatives intermediate analyst | dublin, ie

      DublinCitigroup, Inc

      ...assist our clients' fund managers in managing the fund's investments. The key pillars of this service include trade lifecycle management, customized reporting, data provision and a real time day to day operational support network. Team/Position Overview The OTC Derivatives Middle Office team sit within the Investor Services [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Risk associate | dublin, ie

      DublinBarings LLC

      ...within Barings International Fund Managers Ireland Ltd (BIFMI). Reporting to the Head of Risk Ireland, and into the boarder Barings' Enterprise Risk Management team. The day-to-day works will primarily be assisting the Head of Risk Ireland on Fund Risk works. There will also be the opportunity to assist the Operational Risk [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers

      Fund controller - private markets | dublin, ie

      DublinCareers at KKR

      ...SUMMARY: Fund Controller - Manager role focused on all aspects of fund accounting, finance, and financial reporting for KKR's private markets funds strategies (e.g., private equity, growth, impact, real estate, infrastructure, climate, and related SMA and co-investment programs). ROLES AND RESPONSIBILITIES: • Responsible for [...]

      Category Banking, Insurance, Finance & Accountancy

      30+ days ago in e-FinancialCareers
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