Fund administration job offers in dublin

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  • Product Manager

    Artemis Talent Dublin, Dublin

    Senior Product ManagerLocation: IrelandSalary: Up to 110’000€Skills: Product Manager, Performance, Attribution, Fund, PRIIPs, UCITs, Quantitative Data, Fund...
    21 days ago in Talent.com

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  • Senior Associate, Debt Services, CLO Administration

    Dublin, Dublin

    Senior Associate, Debt Services, CLO Administration Full-time Office Location: Dublin Rank: Senior Associate Employment Type: Permanent Full Time What’s in...
    30+ days ago in Jobleads

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  • Accounts Assistant

    The Panel Group Dublin, Dublin

    ...for full-time work. Skills: Accounts Payable Accounts Receivable Bank Reconciliation Benefits: Pension Fund Medical Aid / Health Care Company Shares Flexitime
    30+ days ago in Jobrapido

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  • Business Engagement Manager / Supervisor

    HedgeServ Dublin, Dublin

    HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
    18 days ago in Talent.com

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  • Associate, Debt Services

    MUFG Investor Services Dublin, Dublin

    ...services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested?
    17 days ago in Talent.com

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  • Associate, Debt Services

    MUFG Investor Services Dublin, Dublin

    ...services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested?
    17 days ago in Talent.com

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  • Head of Compliance, NTIFASIL

    Northern Trust Dublin, Dublin  +1 Location

    ...or risk experience, with the ideal candidate having worked within an international financial services firm and having a strong knowledge of how fund service
    30+ days ago in Talent.com

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  • Client Accountant - Funds | Dublin, IE

    Dublin, Dublin

    Client Accountant. Funds IQ EQ Administration Services (UK) Ltd Dublin, Ireland Client Accountant. Funds IQ EQ Administration Services (UK) Ltd Dublin...
    3 days ago in Jobleads

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  • Accounting officer

    Company Details Confidential Dublin 1, Dublin, Dublin

    ...fund accounting procedures and controls. Familiarity with Anti-Money Laundering (AML) regulations and due diligence processes. Excellent attention to detail...
    22 days ago in Jobsireland

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  • ETF Platform Development Manager

    Legal & General Dublin, Dublin

    ...proposal documents in relation to new products and managing internal approvals. Reviewing of index methodologies against UCITS Regulations. Drafting of Fund...
    14 days ago in Talent.com

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  • Vice President, Client Processing Manager II

    The Bank of New York Mellon Corporation Dublin, Dublin

    ...fund within group is necessary. Manage, coach and develop team members, ensuring all staff are performing in line with competency standards and development...
    15 days ago in Talent.com

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  • Executive Director, Client Data Operations

    MUFG Investor Services Dublin, Dublin

    ...Administration or Asset Management industry. This role will be in a highly technical area and requires strong people management skills to navigate/garner...
    18 days ago in Talent.com

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  • Executive Director, Client Data Operations

    MUFG Investor Services Dublin, Dublin

    ...within Projects, Product, ITQualificationsBachelor’s degree in finance, Business Administration, Computer Science or related field. Ideally someone
    22 days ago in Talent.com

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  • Trade Processing Associate

    new Dublin, Dublin

    Description Morgan Stanley Fund Services is committed to providing the highest standard of services to the funds that we administer. Investor Services lies...
    1 day ago in Jobleads

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  • Site Manager Dublin South

    Applegreen Stores Dublin, Dublin

    ...Barretstown. The charitable fund pledges to raise €1 million in the next 3 years. Also known as Shop Manager, Retail Manager, Retail Shop Manager INDHP1
    8 days ago in Talent.com

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  • Supervisor

    Applegreen Stores Dublin, Dublin

    ...at Applegreen you will assist in raising money for our charity partners, Barretstown. The charitable fund pledges to raise €1 million in the next 3 years.
    13 days ago in Talent.com

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  • ETF Platform Development Manager

    Legal & General Dublin, Dublin

    ...administration, including liaising with investors and intermediaries and sales team re. Proxy form queries and procuring votes and preparing associated...
    13 days ago in Talent.com

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  • Director, Governance

    MUFG Investor Services Dublin, Dublin

    ...services, banking, and fund financing. We’re in 14 global locations and provide an exceptional hub of Brilliantly Different talent to thrive. Still interested?
    22 days ago in Talent.com

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  • Systemadministrator/in

    Evangelische Jugendhilfe FriedenshortGmbH Dublin, Dublin

    ...administration as well as the nationwide locations Friedenshort Deaconess House Foundation Friedenshortstr. 46 57--- Freudenberg Visit us on the Internet ...
    8 days ago in Talent.com

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  • Middle Office Loans Supervisor

    Dublin, Dublin

    Job Specification Division: International Fund Services Ireland Reporting To: Middle Office Manager (Officer) Roles Reporting To This Position: Associate 2...
    7 days ago in Jobleads

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  • Atlantic Youth Trust Seeks Executive Administrator

    Afloat Dublin, Dublin

    ...fund raising, events and to ensure effective communicationTo ensure strong financial controls, manage administrative compliance across the organisation and...
    17 days ago in Talent.com

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  • Director, Trusts

    MUFG Investor Services Dublin, Dublin

    ...Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration...
    10 days ago in Talent.com

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  • Accounts Assistant

    Elgin Energy Dublin, Dublin

    ...fund its growth strategy across its core markets. In 2020, the company partnered, in separate transactions, with both Foresight Group and Metka-EGN in...
    8 days ago in Talent.com

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  • Programme Manager

    SS&C Technologies Holdings Dublin 2, Dublin, Dublin

    ...is offered in many countries, including the U... Canada, the U.K. Ireland, Luxembourg, Australia, Hong Kong and Singapore. SS&C also services mutual fund...
    28 days ago in Talent.com

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  • Office Co-ordinator

    Baillie Gifford Dublin, Dublin

    Job TitleOffice Co-ordinatorDepartmentFacilities Management-International-IrelandOverview of DepartmentPurpose of RoleTo ensure smooth administration of the...
    14 days ago in Talent.com

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Fund administration job offers in dublin

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