245 investor job offers

Senior Associate, Debt Services, CLO Administration

Dublin, Dublin

...CLO Administration Full-time Office Location: Dublin Rank: Senior Associate Employment Type: Permanent Full Time What’s in it for you to join MUFG Investor...
30+ days ago in Jobleads

Senior Fund Accountant

Cork, Cork

...Private Equity, Real Estate or Debt Fund Administration, including NAV calculation, Transfer Agent and investor servicing, tax compliance, etc. Experience of
30+ days ago in Jobleads

Technical Coordinator, Quality Fund Services Centre

...Investor Service Centre network and proactively propose improvement opportunities to Senior Management on how we can better our service for our investors...
10 days ago in Jobleads

AML Analyst ›

...and Counter Financing Terrorism (CFT) matters on a regular basis and will be responsible for maintaining well organized and up to date client and investor...
30+ days ago in Jobleads

Technical CoOrdinator Quality, Transfer Agency

...Investor Service Centre network and proactively propose improvement opportunities to Senior Management on how we can better our service for our investors...
30+ days ago in Jobleads

Senior Fund Accountant - Real Assets (Kilkenny) ›

...a portfolio of fund structures, including the proper review of daily posting of invoices, bank books, the preparation, reconciliation and proofing of investor...
30+ days ago in Jobleads

Senior Analyst, Fund Services Centre, Transfer Agency (51390

...candidate will benefit from having: W orking knowledge Client & Investor Servicing K nowledge of Fund administration and the regulatory environment Ability to
23 days ago in Jobleads

Senior Analyst, Transfer Agency

...Investor Servicing Knowledge of Fund administration and the regulatory environment Ability to work to set deadlines Microsoft Office Skills i. E, Excel, Word.
23 days ago in Jobleads

Commercial Finance Analyst

Dublin, Dublin

...purposes. Partner with the Sales & Marketing teams to provide analysis on monthly costs, variance analysis and ad-hoc forecasting. Work closely with Investor...
14 days ago in Jobleads

FP&A Manager

Maynooth, Kildare

...team in the preparation of IR materials including, but not limited to, results statements, investor presentations, and regular data-packs for internal and
30+ days ago in Jobleads

Senior/Junior Fund Accounting Officers

Dublin, Dublin

...investor notices. Process Fund Sub-Closes on accounting systems or accounting workpapers. Prepare and/or review periodic bank and cash reconciliations and...
30+ days ago in Jobleads

V.I.E. Financial Reporting Officer V. I.E Dublin, Irlande

Dublin, Dublin

Responsibilities Société Générale Securities Services (SGSS) is part of Global Banking & Investor Solutions (GBIS), a key pillar of Société Générale’s...
14 days ago in Jobleads

Private equity analyst (m/f/d)

...medium-sized target companies with high value creation potential. YOUR ROLE In order to add value as a majority shareholder or largest institutional investor...
30+ days ago in Jobleads

Junior Fund Administrator- Private Debt ›

...companies and associated fund structures Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor...
30+ days ago in Jobleads

Senior Associate Director, Third Party Management

Dublin, Dublin

Company Description Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the...
15 days ago in Jobleads

Executive Director, Client Data Operations

Dublin, Dublin

...the core business data sets across the organisation’s operational platforms. The team shall be responsible for the management of the client, fund, and investor...
17 days ago in Jobleads

Project Manager

Dublin, Dublin

Experience something Brilliantly Different with a career at MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the...
30+ days ago in Jobleads

Technical Coordinator, Transfer Agency Limerick

Limerick, Limerick

...Agency operations. Experience of client/investor servicing. Strong analytical skills Ability to work to set deadlines Strong MicrosoftOffice Skills (Excel,
30+ days ago in Jobleads

Compliance Analyst- Dublin

Dublin, Dublin

...team. They will be responsible for carrying out periodic testing in line with the Compliance monitoring plan. Testing will include a variety of key investor...
30+ days ago in Jobleads

Junior Financial Analyst - Reinsurance

Dun Laoghaire, Dublin

...preparation of investor presentations and marketing materials; Update of general marketing material, including market updates; Assist with the arrangement of
18 days ago in Jobleads

Technical Coordinator, Transfer Agency

Dublin, Dublin

...service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, finance and investor...
26 days ago in Jobleads

CLO Analyst

Dublin, Dublin

...Investor Reports, Hypothetical test trades Calculate various portfolio statistics, ratios and thresholds for use in hypothetical trading scenarios and...
11 days ago in Jobleads

Fund Accounting Supervisor

Cork, Cork

...with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor...
28 days ago in Jobleads

FP&A Manager, Maynooth, County Kildare

...team in the preparation of IR materials including, but not limited to, results statements, investor presentations, and regular data-packs for internal and
29 days ago in Jobleads

Fund Accountant - Real Assets ›

...investor queries Assist with the completion of routine audit queries Prepare periodic bank reconciliations and provide supporting documentation evidencing...
30+ days ago in Jobleads