Fund administration jobs in Tallaght at Bny mellon 1 -10 of 31 (0.000s)

Vp - data operations (portfolio reporting solutions) | dublin, ie

DublinThe Citco Group Limited

...Description Company Overview Citco Fund Services companies is the world's pre-eminent hedge fund administrator with over 40 years' experience in the provision of administration and extended value-add services to hedge fund clients - many of whom are leading names in the [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Associate, (supervisory), fund/client accounting representative ii (etf baskets) | dublin, ie

DublinBNY Mellon

Associate, (Supervisory), Fund/Client Accounting Representative II (ETF Baskets) 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 investible assets. [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Vp expenses

DublinThe Panel

...will lead the firm’s fund expense operations, overseeing the end-to-end process of budgeting, invoice processing, accrual management, and expense reporting for a diverse portfolio of funds. This is a highly visible role that requires strategic oversight, deep expertise in fund expense [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in ThePanel

Senior associate | dublin, ie

DublinApex Group Ltd

...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 everything we do, our hard-working team has successfully delivered on an unprecedented growth and [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Private wealth investor relations - vice president | dublin, ie

DublinCareers at KKR

...communities. KKR sponsors investment funds that invest in private equity, credit and real assets and has strategic partners that manage hedge funds. KKR's insurance subsidiaries offer retirement, life and reinsurance products under the management of Global Atlantic Financial Group. References to KKR's [...]

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

Manager, business engagement | dublin, ie

DublinHedgeServ

...redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers - across private equity, private credit, endowments, hedge funds and more - to deliver seamless, tech-enabled [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Aml specialist 18 month fixed term contract | dublin, ie | hybrid

DublinSEI Investments Ltd

...proprietary UCITS and AIF funds, as well as providing administration and depositary services to funds established by third party investment managers. Position Description: The Anti Money Laundering (AML") team supports business units and compliance professionals across the company and is [...]

Category Banking, Insurance, Finance & Accountancy

30+ days ago in e-FinancialCareers

Fund accountant

DublinUS Bank

...in everything we do.Job DescriptionFund Accountant U.S. Bank Global Fund Services is a global market leader in fund administration. With a focus on technology driven solutions, U.S. Bank Global Fund Services Ireland Ltd. adopts a client centric service [...]

Category Banking, Insurance, Finance & Accountancy

2 days ago in Experteer